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 633
New Positions 82
Increased Positions 343
Decreased Positions 238
Positions with Activity 581
Sold Out Positions 64
Total Mkt Value (in $ millions) 45,104

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.66%
Conglomerates 0%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.6%
Energy 3.59%
Financial 30.05%
Healthcare 13.62%
Services 9.56%
Technology 17.3%
Transportation 1.07%
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 ▲
PRICELINE GRP INC COM NEW 1,247 650 108.73 1,004
SIMON PPTY GROUP INC NEW COM 251 251 New 1,494
FEDEX CORP COM 240 11 4.75 1,632
BLACKROCK INC COM 548 548 New 1,797
MONSANTO CO NEW COM 216 16 7.84 1,913
TRIPADVISOR INC COM 198 198 New 2,090
VANGUARD INDEX FDS 500 PORTFOLIO 375 375 New 2,105
ISHARES TR CORE US AGGBD ET 256 256 New 2,350
TRAVELERS COMPANIES INC COM 217 217 New 2,424
LAS VEGAS SANDS CORP COM 198 198 New 2,680
CONCUR TECHNOLOGIES INC COM 252 252 New 2,710
PIMCO ETF TR 0-5 HIGH YIELD 284 22 8.52 2,714
3M CO COM 424 6 1.45 3,008
SPDR GOLD TRUST GOLD SHS 397 93 30.74 3,220
UNITEDHEALTH GROUP INC COM 266 34 14.77 3,279
ISHARES TR RUS 1000 ETF 372 372 New 3,451
WILLIAMS COS INC DEL COM 201 201 New 3,541
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 286 32 12.61 3,571
V F CORP COM 221 221 New 3,611
ISHARES TR 7-10 Y TR BD ETF 373 60 19.14 3,617