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 617
New Positions 47
Increased Positions 239
Decreased Positions 322
Positions with Activity 561
Sold Out Positions 63
Total Mkt Value (in $ millions) 45,588

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.73%
Conglomerates 0%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.8%
Energy 3.31%
Financial 30.57%
Healthcare 14.02%
Services 9.56%
Technology 17.29%
Transportation 1.06%
Utilities 0.23%

239 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANNALY CAP MGMT INC COM 133 133 New 11,617
AXION INTL HLDGS INC COM 5 5 New 10,000
BAKKEN RES INC COM 2 2 New 19,264
BROCADE COMMUNICATIONS SYS INC COM NEW 857 857 New 81,000
CHEMED CORP NEW COM 55,268 55,268 New 530,910
COSTCO WHSL CORP NEW COM 210 210 New 1,602
CREDIT SUISSE GROUP SPONSORED ADR 395 395 New 15,094
CTRIP COM INTL LTD AMERICAN DEP SHS 3,535 3,535 New 62,741
DIRECTV COM 329 329 New 3,911
FIDELITY INSTL INVS TR FREEDOM 2020 424 424 New 27,223
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 344 344 New 26,113
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2,300 2,300 New 78,350
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 106 106 New 43,099
GREATBATCH INC COM 29,485 29,485 New 609,572
GRIFCO INTL INC COM New 25,000
ICICI BK LTD ADR 11,925 11,925 New 212,900
INCOME FD AMER INC CL A 444 444 New 20,656
ISHARES TR CORE S&P MCP ETF 272 272 New 1,943
JPMORGAN TR II INV GRW&INCM A 220 220 New 12,915
KIMBERLY CLARK CORP COM 348 348 New 3,064