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 619
New Positions 49
Increased Positions 243
Decreased Positions 320
Positions with Activity 563
Sold Out Positions 62
Total Mkt Value (in $ millions) 46,498

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 3.84%
Conglomerates 0%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.97%
Energy 2.91%
Financial 29.73%
Healthcare 14.29%
Services 10.02%
Technology 17.29%
Transportation 1.07%
Utilities 0.24%

243 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 327 52 19.01 3,230
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 217 217 New 3,208
BARCLAYS PLC ADR 11,088 10,649 2,426.98 761,505
BAYERISCHE MOTOREN WERKE A G ADR 6,562 935 16.61 169,571
BRILLIANCE CHINA AUTO HLDG LTD ADR 464 19 4.20 5,142
COMPAGNIE DE ST GOBAIN ADR 5,384 1,448 36.78 637,904
COMPAGNIE FIN RICHEMONTAG SWI ADR 15,419 8,102 110.74 1,810,758
DR REDDYS LABS LTD ADR 207,773 11,533 5.88 3,994,868
ICICI BK LTD ADR 13,817 13,817 New 1,064,500
SWATCH GROUP AG ADR 450 94 26.41 22,135
PIMCO FDS ADV TTL STRG C 106 106 New 29,322
CTRIP COM INTL LTD AMERICAN DEP SHS 3,099 3,099 New 62,741
SPDR SERIES TRUST BARC SHT TR CP 414,374 17,685 4.46 13,506,337
FACEBOOK INC CL A 670 357 113.78 8,842
GOOGLE INC CL A 398,633 10,076 2.59 764,852
HUB GROUP INC CL A 58,490 6,963 13.51 1,681,707
INCOME FD AMER INC CL A 450 450 New 20,656
MONDELEZ INTL INC CL A 397 72 22.13 10,993
MSC INDL DIRECT INC CL A 52,830 568 1.09 702,247
SCOTTS MIRACLE GRO CO CL A 95,355 101 .11 1,497,886