FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 634
New Positions 82
Increased Positions 343
Decreased Positions 239
Positions with Activity 582
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,145

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 3.73%
Conglomerates 0%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.7%
Energy 3.51%
Financial 29.81%
Healthcare 13.54%
Services 9.84%
Technology 17.41%
Transportation 1.07%
Utilities 0.21%

634 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 1,168 155 15.34 21,505
ALIGN TECHNOLOGY INC COM 1,164 1,164 New 21,118
ISHARES MSCI STH KOR ETF 1,155 1,155 New 17,295
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 1,151 311 37.02 22,319
SHIRE PLC SPONSORED ADR 1,148 547 91.13 4,677
WHOLE FOODS MKT INC COM 1,147 419 57.50 29,600
ISHARES TR RUS 2000 VAL ETF 1,143 -1 (0.05) 11,464
SPDR S&P 500 ETF TR TR UNIT 1,118 -259 (18.82) 5,637
OCCIDENTAL PETE CORP DEL COM 1,047 171 19.49 10,280
ALLERGAN INC COM 1,001 -81 (7.51) 6,183
VANGUARD INDEX FDS S&P 500 ETF SHS 967 -594 (38.07) 5,317
CATERPILLAR INC DEL COM 878 -476 (35.15) 8,186
ISHARES TR TIPS BD ETF 870 -185 (17.53) 7,555
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 825 146 21.43 10,278
CANADIAN OIL SANDS LTD COM 797 26 3.31 37,500
UNDER ARMOUR INC CL A 786 786 New 11,215
CHENIERE ENERGY INC COM NEW 780 780 New 10,400
ABBOTT LABS COM 767 395 106.12 18,027
PHILLIPS 66 COM 707 -40 (5.33) 8,218
INSULET CORP COM 680 680 New 18,888