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) 47,286

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.95%
Energy 2.97%
Financial 30.59%
Healthcare 13.67%
Services 9.77%
Technology 17.7%
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 ▲
HALYARD HEALTH INC COM 16 16 New 383
REGENERON PHARMACEUTICALS COM 233 233 New 583
COSTCO WHSL CORP NEW COM 230 230 New 1,602
ISHARES TR CORE S&P MCP ETF 283 283 New 1,943
MONSANTO CO NEW COM 251 19 8.36 2,073
CLOROX CO DEL COM 261 12 5.02 2,471
MARATHON PETE CORP COM 261 261 New 2,948
KIMBERLY CLARK CORP COM 361 361 New 3,064
CIMAREX ENERGY CO COM 351 15 4.60 3,138
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 228 228 New 3,208
PIMCO ETF TR 0-5 HIGH YIELD 329 53 19.01 3,230
NATIONAL OILWELL VARCO INC COM 215 215 New 3,242
PPG INDS INC COM 756 25 3.38 3,273
STRYKER CORP COM 339 21 6.48 3,535
LOCKHEED MARTIN CORP COM 745 20 2.76 3,792
DIRECTV COM 340 340 New 3,911
HONEYWELL INTL INC COM 399 165 70.76 3,912
DU PONT E I DE NEMOURS & CO COM 302 21 7.53 4,044
DEVON ENERGY CORP NEW COM 247 49 24.65 4,096
HALLIBURTON CO COM 163 21 14.89 4,113


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