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) 46,498

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 3.84%
Conglomerates 0%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.97%
Energy 2.91%
Financial 29.73%
Healthcare 14.29%
Services 10.02%
Technology 17.29%
Transportation 1.07%
Utilities 0.24%

62 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -560 Sold Out 0
AIA GROUP LTD SPONSORED ADR -559 Sold Out 0
AMERICAN CENTY INVT TR DIVER BD INSTL -148 Sold Out 0
ASCENA RETAIL GROUP INC COM -7,722 Sold Out 0
ASSICURAZIONI GENERALI S P A ADR -315 Sold Out 0
BLACKROCK INC COM -632 Sold Out 0
BNP PARIBAS SPONSORED ADR -203 Sold Out 0
CHENIERE ENERGY INC COM NEW -762 Sold Out 0
CHESAPEAKE ENERGY CORP COM -159 Sold Out 0
CHINA CONSTR BK CORP ADR -217 Sold Out 0
COLUMBIA FDS SER TR II MASS DIV OPPTN Z -126 Sold Out 0
DONALDSON INC COM -174 Sold Out 0
ELEPHANT TALK COMM CORP COM NEW -18 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,567 Sold Out 0
FIDELITY SELECT PORTFOLIOS SELECT IT SVCS -310 Sold Out 0
FIRST EAGLE FDS INC GLOBAL FD CL C -220 Sold Out 0
FIRST FINL HLDG CO LTD GDR REG S -562 Sold Out 0
FX ENERGY INC COM -17 Sold Out 0
GLOBAL NETWORKS CORP COM Sold Out 0
GLU MOBILE INC COM -36 Sold Out 0