FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 03/31/2014

Position Statistics

Total Positions 593
New Positions 59
Increased Positions 175
Decreased Positions 361
Positions with Activity 536
Sold Out Positions 42
Total Mkt Value (in $ millions) 44,293

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4.96%
Energy 3.63%
Financial 28.4%
Healthcare 12.17%
Services 10.79%
Technology 18.09%
Transportation 0.98%
Utilities 0.23%

42 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -160 Sold Out 0
CENOVUS ENERGY INC COM -236 Sold Out 0
CHURCH & DWIGHT INC COM -1,364 Sold Out 0
COSTCO WHSL CORP NEW COM -209 Sold Out 0
DOUBLELINE FDS TR DBLN LOW DURA N -124 Sold Out 0
DOW CHEM CO COM -382 Sold Out 0
FEDERATED EQUITY FDS KAUFMANN CL A -75 Sold Out 0
FIDELITY ABERDEEN STR TR FREEDOM 2015 -225 Sold Out 0
FIDELITY INSTL INVS TR FREEDOM 2020 -668 Sold Out 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C -52 Sold Out 0
FUNDAMENTAL INVS COM -215 Sold Out 0
GOLDMAN SACHS TR STRTG GRW INST -227 Sold Out 0
GOLDMAN SACHS TR LRG CP VAL INS -226 Sold Out 0
GROWTH FD AMER INC CL A -304 Sold Out 0
HENGAN INTL GROUP CO LTD ADR -194 Sold Out 0
HOPTO INC COM -18 Sold Out 0
INGERSOLL-RAND PLC SHS -210 Sold Out 0
INVESTMENT CO AMER CL A -234 Sold Out 0
ISHARES MSCI EURO FL ETF -639 Sold Out 0
ISHARES MSCI ACWI ETF -276 Sold Out 0


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