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) 43,528

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.64%
Conglomerates 0%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.93%
Energy 3.28%
Financial 30.6%
Healthcare 13.85%
Services 9.92%
Technology 17.2%
Transportation 1.08%
Utilities 0.23%

634 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 255 12 4.75 1,632
DU PONT E I DE NEMOURS & CO COM 252 -86 (25.41) 3,761
SIMON PPTY GROUP INC NEW COM 252 252 New 1,494
HOST HOTELS & RESORTS INC COM 250 250 New 11,632
WESTERN REFNG INC COM 247 247 New 6,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 242 -104 (29.93) 10,091
MORGAN STANLEY COM NEW 241 -75 (23.7) 7,245
CHAROEN POKPHAND FOODS PLC SPONSORED ADR 234 135 136.29 60,040
TRIUMPH GROUP INC NEW COM 232 -11,094 (97.95) 3,815
V F CORP COM 230 230 New 3,611
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 230 230 New 10,616
NORTHROP GRUMMAN CORP COM 230 -15 (6.24) 1,849
CLOROX CO DEL COM 227 -2 (0.76) 2,353
TRAVELERS COMPANIES INC COM 226 226 New 2,424
KRAFT FOODS GROUP INC COM 224 11 5.27 4,076
FIRST EAGLE FDS INC GLOBAL FD CL C 219 219 New 4,230
RIVERBED TECHNOLOGY INC COM 219 219 New 12,731
BNP PARIBAS SPONSORED ADR 218 218 New 7,267
MONSANTO CO NEW COM 213 15 7.84 1,913
HONEYWELL INTL INC COM 206 -31 (13.15) 2,291