FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 627
New Positions 72
Increased Positions 290
Decreased Positions 283
Positions with Activity 573
Sold Out Positions 41
Total Mkt Value (in $ millions) 47,993

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.67%
Conglomerates 0%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.67%
Energy 2.74%
Financial 28.68%
Healthcare 14.36%
Services 10.55%
Technology 17.41%
Transportation 1.01%
Utilities 0.17%

627 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CAP TR S&P 500IDX SEL 319 319 New 9,863
DANAHER CORP DEL COM 315 315 New 3,730
INSULET CORP COM 314 New 9,588
AMERICAN AIRLS GROUP INC COM 314 314 New 6,045
BANGKOK BK PLC ADR 313 16 5.47 11,230
NORTHROP GRUMMAN CORP COM 312 25 8.72 1,957
MALAYAN BANKING BERHAD SPONSORED ADR 311 18 6.15 61,653
STRYKER CORP COM 311 -16 (4.78) 3,366
NEW PERSPECTIVE FD INC COM 309 39 14.63 8,118
TEXAS INSTRS INC COM 306 306 New 5,487
ISHARES TR SP SMCP600VL ETF 302 302 New 2,563
KRAFT FOODS GROUP INC COM 293 -24 (7.51) 3,522
TRAVELERS COMPANIES INC COM 292 292 New 2,716
SPDR GOLD TRUST GOLD SHS 282 282 New 2,457
TIME WARNER INC COM NEW 280 -31 (9.9) 3,287
CANADIAN OIL SANDS LTD COM 278 New 36,300
BRISTOW GROUP INC COM 268 New 5,000
ROWE T PRICE CAP APPRECIAT FD SH BEN INT 266 266 New 9,895
ISHARES NAT AMT FREE BD 265 265 New 2,393
CANTEL MEDICAL CORP COM 264 264 New 5,501