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 617
New Positions 48
Increased Positions 241
Decreased Positions 320
Positions with Activity 561
Sold Out Positions 62
Total Mkt Value (in $ millions) 45,266

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.95%
Energy 2.83%
Financial 30.75%
Healthcare 13.99%
Services 9.73%
Technology 17.46%
Transportation 1.09%
Utilities 0.23%

48 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 56,807 56,807 New 530,910
GREATBATCH INC COM 28,619 28,619 New 609,572
STANCORP FINL GROUP INC COM 26,047 26,047 New 397,611
PRIMERICA INC COM 24,934 24,934 New 486,142
TATA GLOBAL BEVERAGES LTD GDR REG S 19,730 19,730 New 8,680,225
NATUS MEDICAL INC DEL COM 18,885 18,885 New 548,495
ICICI BK LTD ADR 11,710 11,710 New 1,064,500
UNIVERSAL FST PRODS INC COM 3,457 3,457 New 69,265
CTRIP COM INTL LTD AMERICAN DEP SHS 2,582 2,582 New 62,741
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2,548 2,548 New 78,350
PETSMART INC COM 955 955 New 11,783
BROCADE COMMUNICATIONS SYS INC COM NEW 882 882 New 81,000
MOODYS CORP COM 608 608 New 6,580
VANGUARD CHESTER FDS TGT RET2020 FD 568 568 New 20,014
INCOME FD AMER INC CL A 440 440 New 20,656
FIDELITY INSTL INVS TR FREEDOM 2020 418 418 New 27,223
OJSC OC ROSNEFT SPON GDR REG S 404 404 New 145,951
VANGUARD CHESTER FDS TGT RETIR 2015 376 376 New 24,362
CREDIT SUISSE GROUP SPONSORED ADR 375 375 New 15,094
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 366 366 New 26,113


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