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) 44,270

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4.98%
Energy 3.66%
Financial 28.4%
Healthcare 12.2%
Services 10.7%
Technology 18.09%
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
EMERSON ELEC CO COM 485 -12 (2.37) 7,217
BRISTOW GROUP INC COM 477 New 6,300
FREEPORT-MCMORAN COPPER & GOLD COM 451 -72 (13.7) 11,596
ING GROEP N V SPONSORED ADR 446 New 32,500
FIRST HORIZON NATL CORP COM 438 New 37,565
NORFOLK SOUTHERN CORP COM 435 -5 (1.16) 4,250
MEDTRONIC INC COM 435 -11 (2.38) 6,853
CIMAREX ENERGY CO COM 428 New 3,000
3M CO COM 427 -1 (0.2) 2,965
EASTMAN CHEM CO COM 426 -28 (6.25) 4,909
BANK NEW YORK MELLON CORP COM 416 57 15.97 11,025
LOWES COS INC COM 413 New 8,759
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 411 -202 (32.92) 7,278
SHANGRI LA ASIA LTD SPONSORED ADR 410 New 13,450
CAPITAL INCOME BLDR FD SH BEN INT 390 74 23.32 6,398
ENTERPRISE PRODS PARTNERS L P COM 389 -113 (22.47) 5,027
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 389 389 New 5,696
PNC FINL SVCS GROUP INC COM 389 -108 (21.78) 4,446
FIDELITY CONTRAFUND INC COM 385 5 1.23 3,883
INCOME FD AMER INC CL A 373 373 New 17,214