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) 45,607

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.61%
Conglomerates 0%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.76%
Energy 3.32%
Financial 30.21%
Healthcare 14.14%
Services 9.74%
Technology 17.35%
Transportation 1.07%
Utilities 0.2%

343 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PROTOCALL TECHNOLOGIES INC NEV COM New 15,000
SPONGETECH DELIVERY SYS INC COM 3,000 620,000
LAW ENFORCEMENT ASSOCS CORP COM New 30,000
MADGE NETWORKS N V ORD SHS New 35,884
REXAHN PHARMACEUTICALS INC COM 8 8 New 10,000
ELEPHANT TALK COMM CORP COM NEW 23 23 New 22,000
ZYNGA INC CL A 27 27 New 10,000
CAPSTONE TURBINE CORP COM 32 21 200 30,000
CONGAREE BANCSHARES INC COM 47 47 New 12,500
GLU MOBILE INC COM 52 52 New 10,000
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 54 54 New 21,542
MANNING & NAPIER FD INC NEW WORLD OPPTYS A 86 86 New 10,193
SIRIUS XM HLDGS INC COM 95 56 143.02 27,187
COLUMBIA FDS SER TR II MASS DIV OPPTN Z 143 143 New 13,193
AMERICAN CENTY INVT TR DIVER BD INSTL 145 145 New 13,411
WELLS FARGO ADVANTAGE FDS WFA HIYLD BD A 147 147 New 44,981
LAS VEGAS SANDS CORP COM 167 167 New 2,680
S OIL CORP SPONSORED ADR 168 168 New 8,265
FIDELITY ABERDEEN STR TR FREEDOM 2015 168 168 New 13,215
NIMBLE STORAGE INC COM 175 175 New 6,722


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