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 628
New Positions 72
Increased Positions 291
Decreased Positions 283
Positions with Activity 574
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,544

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 3.7%
Conglomerates 0%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.71%
Energy 2.75%
Financial 28.71%
Healthcare 14.02%
Services 10.54%
Technology 17.79%
Transportation 1.03%
Utilities 0.17%

628 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 1,506 110 7.87 25,147
UBS AG SHS NEW 1,487 -703,942 (99.79) 84,780
WILLIAMS SONOMA INC COM 1,459 729 99.97 18,403
ALLERGAN INC COM 1,407 -10 (0.72) 5,972
ALON USA ENERGY INC COM 1,404 New 100,700
VERIZON COMMUNICATIONS INC COM 1,347 239 21.61 27,444
NIKE INC CL B 1,344 -251 (15.72) 13,780
TURKIYE GARANTI BANKASI A S SPONSORED ADR 1,339 -11,810 (89.82) 387,060
INCYTE CORP COM 1,307 644 97.08 14,870
SPDR SERIES TRUST BRC HGH YLD BD 1,287 -4 (0.29) 32,670
PRICELINE GRP INC COM NEW 1,272 67 5.60 1,038
SENIOR HSG PPTYS TR SH BEN INT 1,258 178 16.49 56,730
FRANKLIN RES INC COM 1,137 -63 (5.23) 21,315
WHOLE FOODS MKT INC COM 1,127 153 15.75 20,360
SERVICENOW INC COM 1,119 1,119 New 15,200
SPLUNK INC COM 1,046 267 34.22 16,422
AMERICAN INTL GROUP INC COM NEW 1,024 -825 (44.62) 18,495
OJSC OC ROSNEFT SPON GDR REG S 1,012 384 61.20 235,271
NETSUITE INC COM 894 -14 (1.58) 9,441
ANADARKO PETE CORP COM 874 2 .24 10,487