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 628
New Positions 72
Increased Positions 291
Decreased Positions 283
Positions with Activity 574
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,719

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.71%
Conglomerates 0%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.75%
Energy 2.76%
Financial 28.69%
Healthcare 14.04%
Services 10.45%
Technology 17.76%
Transportation 1.04%
Utilities 0.17%

291 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 432 102 30.93 4,229
VANGUARD INDEX FDS 500INDEX ADMIR 243 243 New 1,249
ISHARES TR 7-10 Y TR BD ETF 341 7 2.23 3,164
GOLDMAN SACHS TR ABSOLRTNTRAKA 119 119 New 13,074
BANGKOK BK PLC ADR 323 17 5.47 11,230
BARCLAYS PLC ADR 269,824 257,747 2,134.11 17,012,865
BAYERISCHE MOTOREN WERKE A G ADR 51,382 44,256 621.11 1,222,791
BRILLIANCE CHINA AUTO HLDG LTD ADR 516 15 2.92 5,292
COMPAGNIE FIN RICHEMONTAG SWI ADR 149,182 133,356 842.64 17,068,853
DR REDDYS LABS LTD ADR 218,810 8,361 3.97 4,153,572
HENGAN INTL GROUP CO LTD ADR 237 237 New 4,133
HONG KONG EXCHANGES & CLEARING ADR 1,978 .02 85,486
ICICI BK LTD ADR 77,648 65,246 526.12 6,665,050
MUNICH RE GROUP ADR 701 701 New 33,938
PRUDENTIAL PLC ADR 112,146 40,104 55.67 2,229,978
PT UNILEVER INDONESIA TBK ADR 231 9 3.96 4,094
SWATCH GROUP AG ADR 530 23 4.53 23,137
WPP PLC NEW ADR 60,165 513 .86 509,228
YAHOO JAPAN CORP ADR 400 400 New 49,746
ANGLO AMERN PLC ADR NEW 113 1 1.26 12,060


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