FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 566
New Positions 59
Increased Positions 178
Decreased Positions 324
Positions with Activity 502
Sold Out Positions 33
Total Mkt Value (in $ millions) 43,370

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.79%
Conglomerates 0%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 5.29%
Energy 3.85%
Financial 28.89%
Healthcare 11.96%
Services 10.77%
Technology 17.85%
Transportation 0.69%
Utilities 0.23%

178 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 3,466 689 24.84 75,900
D R HORTON INC COM 3,451 4 .13 160,500
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 3,170 58 1.86 110,288
CHARLES RIV LABS INTL INC COM 3,099 107 3.59 54,280
CHECK POINT SOFTWARE TECH LTD ORD 2,976 3 .09 44,440
WEIS MKTS INC COM 2,972 10 .33 61,550
FLUOR CORP NEW COM 2,750 142 5.45 35,314
CAMDEN PPTY TR SH BEN INT 2,078 10 .51 30,631
BED BATH & BEYOND INC COM 1,574 56 3.67 24,710
STRYKER CORP COM 1,567 937 148.61 19,889
AFFILIATED MANAGERS GROUP COM 1,531 5 .32 8,201
GENERAL DYNAMICS CORP COM 1,418 220 18.34 13,005
CHURCH & DWIGHT INC COM 1,394 3 .22 20,144
ISHARES RUS 2000 VAL ETF 1,284 168 15.05 12,955
FRANKLIN RES INC COM 1,185 .01 22,067
ISHARES TIPS BD ETF 1,088 244 28.93 9,621
SPDR SERIES TRUST BRC HGH YLD BD 1,047 4 .40 25,404
WILLIAMS SONOMA INC COM 919 16 1.80 14,725
BRISTOL MYERS SQUIBB CO COM 897 109 13.81 18,138
COMCAST CORP NEW CL A SPL 860 4 .47 17,720