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) 46,385

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.62%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.72%
Energy 3.34%
Financial 30.07%
Healthcare 14.1%
Services 9.69%
Technology 17.31%
Transportation 1.08%
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
AMERICA MOVIL SAB DE CV SPON ADR L SHS 261 -111 (29.93) 10,091
FEDEX CORP COM 258 12 4.75 1,632
ISHARES TR CORE US AGGBD ET 256 256 New 2,350
MORGAN STANLEY COM NEW 255 -79 (23.7) 7,245
TRIUMPH GROUP INC NEW COM 254 -12,115 (97.95) 3,815
WESTERN REFNG INC COM 253 253 New 6,000
HOST HOTELS & RESORTS INC COM 252 252 New 11,632
BNP PARIBAS SPONSORED ADR 250 250 New 7,267
SIMON PPTY GROUP INC NEW COM 247 247 New 1,494
NORTHROP GRUMMAN CORP COM 244 -16 (6.24) 1,849
RIVERBED TECHNOLOGY INC COM 242 242 New 12,731
V F CORP COM 241 241 New 3,611
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 240 240 New 10,616
CHAROEN POKPHAND FOODS PLC SPONSORED ADR 235 135 136.29 60,040
HALLIBURTON CO COM 232 -19 (7.64) 3,580
KRAFT FOODS GROUP INC COM 231 12 5.27 4,076
FIRST EAGLE FDS INC GLOBAL FD CL C 230 230 New 4,230
DEVON ENERGY CORP NEW COM 230 -29 (11.09) 3,286
TRAVELERS COMPANIES INC COM 229 229 New 2,424
CLOROX CO DEL COM 229 -2 (0.76) 2,353