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 619
New Positions 49
Increased Positions 243
Decreased Positions 320
Positions with Activity 563
Sold Out Positions 62
Total Mkt Value (in $ millions) 45,839

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 3.84%
Conglomerates 0%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.98%
Energy 2.83%
Financial 29.63%
Healthcare 14.32%
Services 10.05%
Technology 17.45%
Transportation 1.07%
Utilities 0.24%

49 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMED CORP NEW COM 55,151 55,151 New 530,910
GREATBATCH INC COM 30,088 30,088 New 609,572
STANCORP FINL GROUP INC COM 25,543 25,543 New 397,611
PRIMERICA INC COM 24,390 24,390 New 486,142
TATA GLOBAL BEVERAGES LTD GDR REG S 22,464 22,464 New 8,680,225
NATUS MEDICAL INC DEL COM 20,832 20,832 New 548,495
ICICI BK LTD ADR 13,604 13,604 New 1,064,500
UNIVERSAL FST PRODS INC COM 3,418 3,418 New 69,265
CTRIP COM INTL LTD AMERICAN DEP SHS 3,072 3,072 New 62,741
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2,797 2,797 New 78,350
PETSMART INC COM 961 961 New 11,783
BROCADE COMMUNICATIONS SYS INC COM NEW 913 913 New 81,000
MOODYS CORP COM 596 596 New 6,580
VANGUARD CHESTER FDS TGT RET2020 FD 569 569 New 20,014
OJSC OC ROSNEFT SPON GDR REG S 552 552 New 145,951
INCOME FD AMER INC CL A 445 445 New 20,656
FIDELITY INSTL INVS TR FREEDOM 2020 417 417 New 27,223
VANGUARD CHESTER FDS TGT RETIR 2015 373 373 New 24,362
KIMBERLY CLARK CORP COM 336 336 New 3,064
DIRECTV COM 331 331 New 3,911


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