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) 46,500

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.68%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.68%
Energy 3.39%
Financial 29.91%
Healthcare 13.91%
Services 9.76%
Technology 17.4%
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
LOCKHEED MARTIN CORP COM 654 19 2.96 3,690
BRITISH AMERN TOB PLC SPONSORED ADR 647 -247 (27.62) 5,494
PPG INDS INC COM 635 -52 (7.54) 3,166
VERTEX PHARMACEUTICALS INC COM 634 634 New 6,753
COLGATE PALMOLIVE CO COM 633 47 7.93 9,718
INSULET CORP COM 625 625 New 18,888
PHARMACYCLICS INC COM 625 625 New 5,114
ROGERS COMMUNICATIONS INC CL B 604 New 15,005
STARBUCKS CORP COM 597 -108 (15.31) 7,952
INCYTE CORP COM 595 595 New 12,225
CATHAY FINL HLDG LTD GDR 144A 594 New 36,015
GENERAL MLS INC COM 592 331 126.88 11,126
BLACKROCK INC COM 590 590 New 1,797
ISHARES TR GLOB HLTHCRE ETF 585 New 5,950
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 583 -22,905 (97.52) 21,595
WASHINGTON MUT INVS FD INC COM 582 582 New 13,693
FIRST FINL HLDG CO LTD GDR REG S 581 581 New 47,000
RIO TINTO PLC SPONSORED ADR 566 -233 (29.15) 10,525
VANGUARD/WINDSOR FD INC ADMIRAL SHARES 560 560 New 7,469
MALAYAN BANKING BERHAD SPONSORED ADR 548 222 67.87 88,965