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) 46,663

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.72%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.69%
Energy 3.5%
Financial 29.9%
Healthcare 13.58%
Services 9.83%
Technology 17.34%
Transportation 1.05%
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
MONSANTO CO NEW COM 224 16 7.84 1,913
WILLIAMS SONOMA INC COM 221 -862 (79.59) 2,952
CHAROEN POKPHAND FOODS PLC SPONSORED ADR 220 127 136.29 60,040
HONEYWELL INTL INC COM 219 -33 (13.15) 2,291
TRIPADVISOR INC COM 218 218 New 2,090
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 209 New 25,977
CLOROX CO DEL COM 209 -2 (0.76) 2,353
WILLIAMS COS INC DEL COM 208 208 New 3,541
CHESAPEAKE ENERGY CORP COM 208 208 New 7,853
CHINA CONSTR BK CORP ADR 206 206 New 13,480
NIMBLE STORAGE INC COM 199 199 New 6,722
MOSAIC CO NEW COM 198 198 New 4,174
BLACKROCK MUNIYIELD NJ QLTY FD COM 198 New 14,000
DONALDSON INC COM 193 New 4,736
S OIL CORP SPONSORED ADR 191 191 New 8,265
ISHARES MSCI TAIWAN ETF 188 188 New 11,450
SEVENTY SEVEN ENERGY INC COM 184 184 New 7,853
LAS VEGAS SANDS CORP COM 182 182 New 2,680
FIDELITY ABERDEEN STR TR FREEDOM 2015 171 171 New 13,215
ANGLO AMERN PLC ADR NEW 156 -15 (8.68) 11,910