FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 48
Increased Positions 241
Decreased Positions 321
Positions with Activity 562
Sold Out Positions 62
Total Mkt Value (in $ millions) 47,425

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.95%
Energy 2.95%
Financial 30.52%
Healthcare 13.68%
Services 9.8%
Technology 17.73%
Transportation 1.11%
Utilities 0.23%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 696 473 211.76 9,203
COLGATE PALMOLIVE CO COM 686 -3 (0.39) 9,680
IROBOT CORP COM 654 -626 (48.89) 18,790
ISHARES TR GLOB HLTHCRE ETF 648 47 7.78 6,413
MOODYS CORP COM 645 645 New 6,580
PHILLIPS 66 COM 639 42 7.03 8,796
ISHARES TR TIPS BD ETF 637 -206 (24.38) 5,713
WALGREEN CO COM 604 241 66.20 7,901
SHIRE PLC SPONSORED ADR 602 -394 (39.56) 2,827
LOWES COS INC COM 590 -15 (2.46) 8,743
ROGERS COMMUNICATIONS INC CL B 587 -6 (1) 14,855
VANGUARD CHESTER FDS TGT RET2020 FD 585 585 New 20,014
STARBUCKS CORP COM 581 -69 (10.65) 7,105
INCYTE CORP COM 558 -346 (38.28) 7,545
VERTEX PHARMACEUTICALS INC COM 544 -256 (31.99) 4,593
HEWLETT PACKARD CO COM 534 -46 (8) 13,124
OJSC OC ROSNEFT SPON GDR REG S 529 529 New 145,951
CATHAY FINL HLDG LTD GDR 144A 528 New 36,015
ALIGN TECHNOLOGY INC COM 523 -674 (56.3) 9,228
EMERSON ELEC CO COM 522 46 9.69 8,317


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