FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 634
New Positions 82
Increased Positions 343
Decreased Positions 239
Positions with Activity 582
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,200

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.74%
Conglomerates 0%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 4.7%
Energy 3.51%
Financial 29.8%
Healthcare 13.54%
Services 9.87%
Technology 17.4%
Transportation 1.07%
Utilities 0.21%

343 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM 484 484 New 6,124
AAR CORP COM 18,864 18,864 New 697,620
AIA GROUP LTD SPONSORED ADR 540 540 New 23,828
ALIGN TECHNOLOGY INC COM 1,163 1,163 New 21,118
ALKERMES PLC SHS 2,440 2,440 New 55,309
AMERICAN CENTY INVT TR DIVER BD INSTL 145 145 New 13,411
AMERICAN INTL GROUP INC COM NEW 2,251 2,251 New 41,030
ASSICURAZIONI GENERALI S P A ADR 305 305 New 30,139
BARCLAYS PLC ADR 446 446 New 30,135
BLACKROCK INC COM 584 584 New 1,797
BNP PARIBAS SPONSORED ADR 234 234 New 7,267
CHENIERE ENERGY INC COM NEW 778 778 New 10,400
CHESAPEAKE ENERGY CORP COM 207 207 New 7,853
CHINA CONSTR BK CORP ADR 204 204 New 13,480
COLUMBIA FDS SER TR II MASS DIV OPPTN Z 143 143 New 13,193
COMPAGNIE DE ST GOBAIN ADR 4,629 4,629 New 466,374
CONCUR TECHNOLOGIES INC COM 272 272 New 2,710
CONGAREE BANCSHARES INC COM 45 45 New 12,500
COVANCE INC COM 2,181 2,181 New 25,621
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 526,055 526,055 New 5,003,089


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