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 627
New Positions 72
Increased Positions 290
Decreased Positions 283
Positions with Activity 573
Sold Out Positions 41
Total Mkt Value (in $ millions) 47,914

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.68%
Energy 2.72%
Financial 28.59%
Healthcare 14.5%
Services 10.54%
Technology 17.44%
Transportation 0.99%
Utilities 0.17%

290 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 17,465 17,016 3,788.68 106,822
AAR CORP COM 39,153 4,292 12.31 1,188,625
ABB LTD SPONSORED ADR 158,565 158,565 New 7,440,894
ABBOTT LABS COM 647 120 22.80 13,828
ABBVIE INC COM 57,714 77 .13 1,001,105
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 79,173 2,759 3.61 10,981,043
ADVISORS SERIES TRUST SCHARF INVST 244 244 New 6,010
ALGER FDS II ALGER SPCTR FD A 431 431 New 23,634
ALIGN TECHNOLOGY INC COM 569 70 14.09 10,528
ALKERMES PLC SHS 6,787 627 10.18 107,164
ALLSTATE CORP COM 201 201 New 2,870
ALTRIA GROUP INC COM 2,918 98 3.47 57,964
AMERICAN AIRLS GROUP INC COM 318 318 New 6,045
AMERICAN CAMPUS CMNTYS INC COM 1,866 64 3.56 44,350
ANADARKO PETE CORP COM 862 2 .24 10,487
ANGLO AMERN PLC ADR NEW 93 1 1.26 12,060
ANTHEM INC COM 518 518 New 3,314
APPLE INC COM 1,326,657 2,806 .21 10,763,949
ARCH CAP GROUP LTD ORD 248 248 New 4,006
ARM HLDGS PLC SPONSORED ADR 63,628 3,072 5.07 1,288,013