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) 42,827

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.76%
Conglomerates 0%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.3%
Energy 3.84%
Financial 28.95%
Healthcare 12%
Services 10.76%
Technology 17.94%
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
3-D SYS CORP DEL COM NEW 133 133 New 2,808
AMERICAN BALANCED FD CL A 552 552 New 22,637
ARENA PHARMACEUTICALS INC COM 70 70 New 11,000
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 15,541 15,541 New 447,610
CAPITAL INCOME BLDR FD SH BEN INT 304 304 New 5,188
COSTCO WHSL CORP NEW COM 199 199 New 1,772
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 21,038 21,038 New 470,851
DANA HLDG CORP COM 13,378 13,378 New 602,345
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 43,241 43,241 New 360,341
DEVON ENERGY CORP NEW COM 235 235 New 3,419
DONALDSON INC COM 195 195 New 4,736
DOUBLELINE FDS TR DBLN LOW DURA N 124 124 New 12,130
DOW CHEM CO COM 352 352 New 7,394
FEDERATED EQUITY FDS KAUFMANN CL A 70 70 New 11,814
FIDELITY ABERDEEN STR TR FREEDOM 2015 224 224 New 17,539
FIDELITY CONTRAFUND INC COM 356 356 New 3,836
FIDELITY INSTL INVS TR FREEDOM 2020 667 667 New 42,698
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 51 51 New 20,145
FUNDAMENTAL INVS COM 201 201 New 3,986
GEELY AUTOMOTIVE HLDGS LTD SHS 4 4 New 10,000


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