FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 634
New Positions 82
Increased Positions 343
Decreased Positions 239
Positions with Activity 582
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,901

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.66%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.65%
Energy 3.34%
Financial 30.04%
Healthcare 14.01%
Services 9.68%
Technology 17.4%
Transportation 1.08%
Utilities 0.21%

343 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 442 6 1.45 3,008
AAR CORP COM 19,903 19,903 New 697,620
ABBOTT LABS COM 788 405 106.12 18,027
ABBVIE INC COM 65,669 28,386 76.14 1,104,609
ADIDAS AG ADR 34,811 246 .71 868,593
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 61,051 2,075 3.52 9,737,029
AIA GROUP LTD SPONSORED ADR 513 513 New 23,828
ALIGN TECHNOLOGY INC COM 1,148 1,148 New 21,118
ALKERMES PLC SHS 2,550 2,550 New 55,309
ALON USA ENERGY INC COM 4,026 1,078 36.58 261,419
ALTRIA GROUP INC COM 2,493 550 28.28 55,733
AMAZON COM INC COM 801,598 39,979 5.25 2,466,455
AMBEV SA SPONSORED ADR 51,250 10,618 26.13 7,514,636
AMERICAN CENTY INVT TR DIVER BD INSTL 144 144 New 13,411
AMERICAN EXPRESS CO COM 1,025,514 37,832 3.83 11,381,952
AMERICAN INTL GROUP INC COM NEW 2,311 2,311 New 41,030
AMERIPRISE FINL INC COM 21,991 1,207 5.81 172,382
AMERISOURCEBERGEN CORP COM 14,165 9 .06 183,657
AMGEN INC COM 12,117 5,032 71.02 85,316
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,406 168 3.21 47,128


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