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) 44,541

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.96%
Energy 3.68%
Financial 28.39%
Healthcare 12.15%
Services 10.71%
Technology 18.03%
Transportation 0.99%
Utilities 0.23%

593 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 11,134 -372 (3.24) 225,939
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 11,077 1,819 19.65 233,685
JUNIPER NETWORKS INC COM 11,023 -393 (3.45) 452,128
DISCOVERY COMMUNICATNS NEW COM SER A 11,021 -596 (5.13) 140,014
PRIVATEBANCORP INC COM 10,957 -44 (0.4) 376,775
ISHARES 1-3 YR TR BD ETF 10,937 -243 (2.18) 129,477
SYNOPSYS INC COM 10,739 -740 (6.45) 277,285
PROLOGIS INC COM 10,724 -326 (2.95) 261,252
TOTAL SYS SVCS INC COM 10,648 10,648 New 333,060
SELECT SECTOR SPDR TR SBI CONS DISCR 10,574 576 5.76 155,957
SELECT SECTOR SPDR TR SBI HEALTHCARE 10,369 612 6.27 168,513
ASPEN TECHNOLOGY INC COM 10,015 10,015 New 218,244
WPP PLC NEW ADR 9,965 -228 (2.23) 93,903
OWENS CORNING NEW COM 9,961 23 .24 263,455
ROSS STORES INC COM 9,855 -504 (4.87) 145,439
M & T BK CORP COM 9,647 -426 (4.23) 78,548
NORTHERN TR CORP COM 9,538 -352 (3.56) 148,985
CINCINNATI FINL CORP COM 9,467 -336 (3.43) 197,262
UNUM GROUP COM 9,371 -356 (3.66) 267,985
PROGRESSIVE CORP OHIO COM 9,244 -315 (3.29) 366,954