FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 566
New Positions 59
Increased Positions 178
Decreased Positions 324
Positions with Activity 502
Sold Out Positions 33
Total Mkt Value (in $ millions) 42,827

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.76%
Conglomerates 0%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.3%
Energy 3.84%
Financial 28.95%
Healthcare 12%
Services 10.76%
Technology 17.94%
Transportation 0.69%
Utilities 0.23%

566 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EURO FL ETF 657 657 New 26,400
LOCKHEED MARTIN CORP COM 636 2 .37 4,043
DOVER CORP COM 634 -38 (5.59) 7,740
ROGERS COMMUNICATIONS INC CL B 602 -4 (0.73) 15,020
COLGATE PALMOLIVE CO COM 601 -31 (4.98) 9,050
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 597 118 24.68 10,850
E M C CORP MASS COM 589 -692 (54.03) 21,866
BIOGEN IDEC INC COM 582 75 14.88 2,038
NIKE INC CL B 580 81 16.28 8,023
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 563 277 96.92 7,026
SWATCH GROUP AG ADR 553 -108 (16.36) 17,510
AMERICAN BALANCED FD CL A 552 552 New 22,637
ISHARES 7-10 Y TR BD ETF 522 160 44.39 5,091
PRICELINE GRP INC COM NEW 494 -8 (1.63) 422
EMERSON ELEC CO COM 492 -82 (14.36) 7,392
SPDR GOLD TRUST GOLD SHS 488 190 63.87 3,892
CAMERON INTERNATIONAL CORP COM 474 .01 7,515
ENTERPRISE PRODS PARTNERS L P COM 470 155 49.44 6,484
PNC FINL SVCS GROUP INC COM 467 -31 (6.22) 5,684
BRISTOW GROUP INC COM 458 New 6,300


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