FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 48
Increased Positions 241
Decreased Positions 321
Positions with Activity 562
Sold Out Positions 62
Total Mkt Value (in $ millions) 47,425

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.95%
Energy 2.95%
Financial 30.52%
Healthcare 13.68%
Services 9.8%
Technology 17.73%
Transportation 1.11%
Utilities 0.23%

241 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEGASYSTEMS INC COM 31,354 494 1.60 1,461,050
GREATBATCH INC COM 30,028 30,028 New 609,572
HELMERICH & PAYNE INC COM 29,757 39 .13 442,873
INTEGRA LIFESCIENCES HLDGS CP COM NEW 29,592 905 3.16 549,015
AAR CORP COM 29,358 10,006 51.71 1,058,330
EXTRA SPACE STORAGE INC COM 28,228 1,238 4.59 475,622
STANCORP FINL GROUP INC COM 28,059 28,059 New 397,611
DRIL-QUIP INC COM 27,988 588 2.15 361,924
CAPITOL FED FINL INC COM 27,975 53 .19 2,177,016
PERKINELMER INC COM 27,082 291 1.09 614,529
PRIMERICA INC COM 26,631 26,631 New 486,142
CELGENE CORP COM 26,313 11,457 77.12 232,137
AMGEN INC COM 25,603 11,657 83.59 156,629
SELECT SECTOR SPDR TR SBI INT-FINL 24,961 902 3.75 1,000,436
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 23,356 23,262 24,618.77 3,160,542
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 21,771 724 3.44 405,266
FIRST REP BK SAN FRANCISCO CAL COM 20,943 93 .45 398,923
POWERSHARES QQQ TRUST UNIT SER 1 20,486 854 4.35 195,034
ASPEN TECHNOLOGY INC COM 20,125 1,985 10.94 544,074
NATUS MEDICAL INC DEL COM 20,047 20,047 New 548,495


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