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 240
Decreased Positions 322
Positions with Activity 562
Sold Out Positions 63
Total Mkt Value (in $ millions) 47,529

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.73%
Conglomerates 0%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.87%
Energy 3.13%
Financial 30.34%
Healthcare 13.86%
Services 9.61%
Technology 17.47%
Transportation 1.09%
Utilities 0.22%

240 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM 33,854 419 1.25 215,630
DRIL-QUIP INC COM 32,982 693 2.15 361,924
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 32,838 32,705 24,618.77 3,160,542
PEGASYSTEMS INC COM 31,515 496 1.60 1,461,050
GREATBATCH INC COM 30,521 30,521 New 609,572
PERKINELMER INC COM 28,121 302 1.09 614,529
AAR CORP COM 27,887 9,505 51.71 1,058,330
EXTRA SPACE STORAGE INC COM 27,886 1,223 4.59 475,622
CAPITOL FED FINL INC COM 27,474 52 .19 2,177,016
INTEGRA LIFESCIENCES HLDGS CP COM NEW 26,764 819 3.16 549,015
STANCORP FINL GROUP INC COM 26,477 26,477 New 397,611
CELGENE CORP COM 25,783 11,226 77.12 232,137
AMGEN INC COM 25,411 11,570 83.59 156,629
PRIMERICA INC COM 25,275 25,275 New 486,142
SELECT SECTOR SPDR TR SBI INT-FINL 24,361 880 3.75 1,000,436
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 22,492 748 3.44 405,266
TATA GLOBAL BEVERAGES LTD GDR REG S 21,631 21,631 New 8,680,225
ASPEN TECHNOLOGY INC COM 21,023 2,073 10.94 544,074
FIRST REP BK SAN FRANCISCO CAL COM 20,668 92 .45 398,923
POWERSHARES QQQ TRUST UNIT SER 1 20,447 852 4.35 195,034


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