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 618
New Positions 48
Increased Positions 240
Decreased Positions 322
Positions with Activity 562
Sold Out Positions 63
Total Mkt Value (in $ millions) 47,470

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.86%
Energy 3.19%
Financial 30.38%
Healthcare 13.85%
Services 9.59%
Technology 17.48%
Transportation 1.09%
Utilities 0.21%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOLL BROTHERS INC COM 14,044 846 6.41 399,427
KLA-TENCOR CORP COM 13,316 -1,482 (10.02) 159,075
PRICE T ROWE GROUP INC COM 13,311 -1,401 (9.53) 159,839
BORGWARNER INC COM 13,227 -296 (2.19) 227,549
WEYERHAEUSER CO COM 12,815 -2,031 (13.68) 367,925
ICICI BK LTD ADR 12,793 12,793 New 212,900
CVS HEALTH CORP COM 12,790 -1,328 (9.4) 140,754
TOTAL SYS SVCS INC COM 12,516 1,090 9.54 379,746
B/E AEROSPACE INC COM 12,357 -351 (2.77) 161,546
SELECT SECTOR SPDR TR SBI CONS DISCR 12,291 547 4.66 173,753
FIRSTMERIT CORP COM 12,264 -59,891 (83) 666,546
DANA HLDG CORP COM 12,089 1,085 9.86 565,181
EMERGENT BIOSOLUTIONS INC COM 12,083 364 3.11 483,328
E TRADE FINANCIAL CORP COM NEW 12,074 4,242 54.16 521,098
TEREX CORP NEW COM 12,028 120 1.01 389,641
NORTHWEST NAT GAS CO COM 11,882 -351 (2.87) 256,077
TORCHMARK CORP COM 11,765 256 2.22 217,343
SYNOPSYS INC COM 11,726 1,274 12.19 273,722
ROSS STORES INC COM 11,680 -110 (0.93) 131,179
BARCLAYS PLC ADR 11,415 10,963 2,426.98 761,505


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