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 618
New Positions 48
Increased Positions 241
Decreased Positions 321
Positions with Activity 562
Sold Out Positions 62
Total Mkt Value (in $ millions) 47,232

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.97%
Energy 2.99%
Financial 30.6%
Healthcare 13.6%
Services 9.8%
Technology 17.72%
Transportation 1.11%
Utilities 0.23%

241 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 329 53 19.01 3,230
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 228 228 New 3,208
BARCLAYS PLC ADR 11,491 11,036 2,426.98 761,505
BAYERISCHE MOTOREN WERKE A G ADR 6,252 890 16.61 169,571
BRILLIANCE CHINA AUTO HLDG LTD ADR 406 16 4.20 5,142
COMPAGNIE DE ST GOBAIN ADR 5,528 1,486 36.78 637,904
COMPAGNIE FIN RICHEMONTAG SWI ADR 16,413 8,624 110.74 1,810,758
DR REDDYS LABS LTD ADR 198,465 11,017 5.88 3,994,868
ICICI BK LTD ADR 12,316 12,316 New 1,064,500
SWATCH GROUP AG ADR 507 106 26.41 22,135
PIMCO FDS ADV TTL STRG C 109 109 New 29,322
CTRIP COM INTL LTD AMERICAN DEP SHS 2,831 2,831 New 62,741
SPDR SERIES TRUST BARC SHT TR CP 412,484 17,604 4.46 13,506,337
FACEBOOK INC CL A 713 379 113.78 8,842
GOOGLE INC CL A 412,079 10,416 2.59 764,852
HUB GROUP INC CL A 63,316 7,538 13.51 1,681,707
INCOME FD AMER INC CL A 449 449 New 20,656
MONDELEZ INTL INC CL A 413 75 22.13 10,993
MSC INDL DIRECT INC CL A 57,247 616 1.09 702,247
SCOTTS MIRACLE GRO CO CL A 93,723 100 .11 1,497,886