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) 46,200

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.74%
Conglomerates 0%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 4.7%
Energy 3.51%
Financial 29.8%
Healthcare 13.54%
Services 9.87%
Technology 17.4%
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 1,278 666 108.73 1,004
SIMON PPTY GROUP INC NEW COM 255 255 New 1,494
FEDEX CORP COM 246 11 4.75 1,632
BLACKROCK INC COM 584 584 New 1,797
MONSANTO CO NEW COM 231 17 7.84 1,913
TRIPADVISOR INC COM 205 205 New 2,090
VANGUARD INDEX FDS 500 PORTFOLIO 387 387 New 2,105
ISHARES TR CORE US AGGBD ET 257 257 New 2,350
TRAVELERS COMPANIES INC COM 226 226 New 2,424
LAS VEGAS SANDS CORP COM 185 185 New 2,680
CONCUR TECHNOLOGIES INC COM 272 272 New 2,710
PIMCO ETF TR 0-5 HIGH YIELD 287 23 8.52 2,714
3M CO COM 435 6 1.45 3,008
SPDR GOLD TRUST GOLD SHS 400 94 30.74 3,220
UNITEDHEALTH GROUP INC COM 274 35 14.77 3,279
ISHARES TR RUS 1000 ETF 384 384 New 3,451
WILLIAMS COS INC DEL COM 208 208 New 3,541
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 299 33 12.61 3,571
V F CORP COM 229 229 New 3,611
ISHARES TR 7-10 Y TR BD ETF 377 61 19.14 3,617


Create your free portfolio