FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 627
New Positions 72
Increased Positions 290
Decreased Positions 283
Positions with Activity 573
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,455

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 3.6%
Conglomerates 0%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4.64%
Energy 2.9%
Financial 28.8%
Healthcare 14.43%
Services 10.5%
Technology 17.3%
Transportation 0.97%
Utilities 0.17%

627 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 15,688 1,327 9.24 569,241
CULLEN FROST BANKERS INC COM 15,552 -158 (1) 222,553
TOLL BROTHERS INC COM 15,549 231 1.51 405,446
FIDELITY NATL INFORMATION SVCS COM 15,338 -89 (0.58) 242,190
AMERISOURCEBERGEN CORP COM 15,234 -3,875 (20.28) 135,278
EMERGENT BIOSOLUTIONS INC COM 14,787 534 3.75 501,428
STARWOOD HOTELS&RESORTS WRLDWD COM 14,569 -285 (1.92) 177,909
CVS HEALTH CORP COM 14,259 129 .91 142,036
POTLATCH CORP NEW COM 14,253 New 374,101
GREENHILL & CO INC COM 13,901 -204 (1.44) 334,480
SELECT SECTOR SPDR TR SBI CONS DISCR 13,664 593 4.54 181,632
SYNOPSYS INC COM 13,601 878 6.90 292,616
HAIN CELESTIAL GROUP INC COM 13,339 13 .10 208,410
FAIR ISAAC CORP COM 13,246 973 7.93 143,615
BLACKROCK INC COM 13,242 13,242 New 36,241
BORGWARNER INC COM 13,195 -622 (4.5) 217,302
HANCOCK HLDG CO COM 13,024 -131 (1) 434,556
ROCKWELL AUTOMATION INC COM 12,891 -955 (6.9) 114,778
MORGAN STANLEY COM NEW 12,749 12,479 4,615.55 346,923
IPG PHOTONICS CORP COM 12,658 755 6.34 133,259


Create your free portfolio