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) 44,586

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 3.68%
Conglomerates 0%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.92%
Energy 3.67%
Financial 28.48%
Healthcare 11.95%
Services 10.8%
Technology 18.25%
Transportation 1%
Utilities 0.22%

593 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA SER FD INC CRP LEADR FD A 175 175 New 10,136
ANGLO AMERN PLC ADR NEW 175 -58 (24.89) 13,042
COLUMBIA FDS SER TR II MASS LGC CR QAUNT A 173 173 New 18,889
ANNALY CAP MGMT INC COM 167 167 New 14,779
AIM INVT FDS INVSC BLRS ALL A 163 163 New 12,944
COACH INC COM 152 -39 (20.59) 4,340
HILL INTERNATIONAL INC COM 146 146 New 25,336
PIMCO FDS PAC INVT MGMT SER ALL AST AUTH C 143 143 New 13,720
EMPRESAS ICA S A DE CV SPONS ADR NEW 140 New 18,400
USAA MUT FDS TR SHORT-TERM BD 140 140 New 15,107
CORNERSTONE STRATEGIC VALUE FD COM NEW 135 135 New 21,997
SM INVTS CORP SPON ADR LEVEL 1 126 New 13,800
HUDSON CITY BANCORP COM 118 New 12,000
GOLDMAN SACHS TR ABS RTNTRAKR I 117 117 New 12,320
AMERICAN CENTY CAP PORTFOLIOS TAX MGRD VALUE 108 108 New 12,119
NOKIA CORP SPONSORED ADR 102 3 3.37 12,277
CHAROEN POKPHAND FOODS PLC SPONSORED ADR 92 New 25,410
RITE AID CORP COM 89 4 5.22 12,100
STANDARD PAC CORP NEW COM 87 New 10,813
EATON VANCE SPL INVT TR COMMODT STRG A 85 85 New 10,307