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 631
New Positions 80
Increased Positions 341
Decreased Positions 238
Positions with Activity 579
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,149

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.72%
Conglomerates 0%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.64%
Energy 3.64%
Financial 29.98%
Healthcare 13.49%
Services 9.47%
Technology 17.28%
Transportation 1.08%
Utilities 0.21%

631 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 252 252 New 1,494
TRIUMPH GROUP INC NEW COM 248 -11,822 (97.95) 3,815
CONCUR TECHNOLOGIES INC COM 247 247 New 2,710
FEDEX CORP COM 246 11 4.75 1,632
DU PONT E I DE NEMOURS & CO COM 244 -83 (25.41) 3,761
BNP PARIBAS SPONSORED ADR 242 242 New 7,267
AMERICA MOVIL SAB DE CV SPON ADR L SHS 242 -103 (29.93) 10,091
MORGAN STANLEY COM NEW 241 -75 (23.7) 7,245
KRAFT FOODS GROUP INC COM 238 12 5.27 4,076
NORTHROP GRUMMAN CORP COM 236 -16 (6.24) 1,849
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 236 236 New 10,616
FIRST EAGLE FDS INC GLOBAL FD CL C 236 236 New 4,230
RIVERBED TECHNOLOGY INC COM 234 234 New 12,731
UNIBAIL-RODAMCO SE ADR REP JCE 08 226 226 New 8,389
TRAVELERS COMPANIES INC COM 223 223 New 2,424
V F CORP COM 223 223 New 3,611
MONSANTO CO NEW COM 222 16 7.84 1,913
S OIL CORP SPONSORED ADR 220 220 New 8,265
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 220 -4 (1.96) 12,786
HONEYWELL INTL INC COM 219 -33 (13.15) 2,291