FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 627
New Positions 72
Increased Positions 290
Decreased Positions 283
Positions with Activity 573
Sold Out Positions 41
Total Mkt Value (in $ millions) 47,949

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 3.71%
Conglomerates 0%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.67%
Energy 2.74%
Financial 28.69%
Healthcare 14.46%
Services 10.55%
Technology 17.5%
Transportation 0.99%
Utilities 0.17%

290 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR 157,524 157,524 New 7,440,894
ADVISORS SERIES TRUST SCHARF INVST 244 244 New 6,010
ALGER FDS II ALGER SPCTR FD A 431 431 New 23,634
ALLSTATE CORP COM 204 204 New 2,870
AMERICAN AIRLS GROUP INC COM 319 319 New 6,045
ANTHEM INC COM 512 512 New 3,314
ARCH CAP GROUP LTD ORD 247 247 New 4,006
BLACKROCK FDS GB L/SCR INSTL 178 178 New 16,905
BLACKROCK INC COM 13,258 13,258 New 36,241
BUFFALO GROWTH FD INC COM 232 232 New 6,717
BURBERRY GROUP PLC SPONSORED ADR 478 478 New 18,646
CANTEL MEDICAL CORP COM 261 261 New 5,501
CHESAPEAKE LODGING TR SH BEN INT 214 214 New 6,334
CHINA RESOURCES LAND LTD SHS 223 223 New 90,000
CITYCHAMP WATCH & JWLLRY GRP SHS 1 1 New 10,000
DANAHER CORP DEL COM 317 317 New 3,730
DEUTSCHE MUN TR MANAGED MUN BD S 108 108 New 11,481
DEUTSCHE MUN TR MANAGED MUN BD A 102 102 New 10,888
DIGI INTL INC COM 240 240 New 24,000
DODGE & COX STK FD COM 458 458 New 2,594


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