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FISHER ASSET MANAGEMENT, LLC Information

13100 SKYLINE BLVD, WOODSIDE, California, 94062, (650) 851-3334

Report Date: 03/31/2013

Position Statistics:

Total Positions 528
New Positions 41
Increased Positions 255
Decreased Positions 230
Positions with Activity 485
Sold Out Positions 35
Total Mkt Value
(in $ millions)		 39,317

Sector Weighting

Basic Materials 3.85%
Capital Goods 2.77%
Conglomerates 0.18%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 11.49%
Energy 5.54%
Financial 21.48%
Healthcare 11.75%
Services 14.1%
Technology 19.8%
Transportation 0.3%
Utilities 0.25%

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

255 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BRAVO BRANDS INC COM New 10,000
FLEETWOOD ENTERPRISES INC COM New 23,100
FIRST CHINA PHARMA GROUP INC COM 6 6 New 47,400
BAB INC COM 11 11 New 13,332
COMMUNITY 1ST BK ROSEVILLE CA COM 59 59 New 15,000
MALAYAN BANKING BERHAD SPONSORED ADR 139 32 30.25 20,670
SIRIUS XM RADIO INC COM 183 146 389.67 52,395
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 190 190 New 11,253
VANGUARD SCOTTSDALE FDS INT-TERM CORP 205 205 New 2,337
DUKE ENERGY CORP NEW COM NEW 210 210 New 2,928
CIMAREX ENERGY CO COM 212 212 New 3,000
LILLY ELI & CO COM 218 218 New 3,900
GENERAL MLS INC COM 222 222 New 4,401
SHANGRI LA ASIA LTD SPONSORED ADR 226 226 New 6,190
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 234 234 New 4,500
3M CO COM 242 242 New 2,172
BECTON DICKINSON & CO COM 250 250 New 2,461
AES CORP COM 254 254 New 19,524
SHIRE PLC SPONSORED ADR 254 27 12.01 2,715
ISHARES TR CORE TOTUSBD ETF 256 2 .61 2,318