FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 48
Increased Positions 241
Decreased Positions 321
Positions with Activity 562
Sold Out Positions 62
Total Mkt Value (in $ millions) 47,425

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.95%
Energy 2.95%
Financial 30.52%
Healthcare 13.68%
Services 9.8%
Technology 17.73%
Transportation 1.11%
Utilities 0.23%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED DNA SCIENCES INC COM NEW New 167
SKY DIGITAL STORES CORP COM New 10,000
CALCITECH LTD SHS New 45,000
SAMARITAN PHARMACEUTICALS COM NEW New 32,917
GRIFCO INTL INC COM New 25,000
STANDARD ENERGY CORP COM New 19,000
MCGRAW HILL FINL INC COM -551 Sold Out 0
AIA GROUP LTD SPONSORED ADR -528 Sold Out 0
AMERICAN CENTY INVT TR DIVER BD INSTL -146 Sold Out 0
ASCENA RETAIL GROUP INC COM -7,882 Sold Out 0
ASSICURAZIONI GENERALI S P A ADR -316 Sold Out 0
BLACKROCK INC COM -653 Sold Out 0
BNP PARIBAS SPONSORED ADR -219 Sold Out 0
CHENIERE ENERGY INC COM NEW -760 Sold Out 0
CHESAPEAKE ENERGY CORP COM -155 Sold Out 0
CHINA CONSTR BK CORP ADR -214 Sold Out 0
CHINA GOLD CORP COM New 20,000
COLUMBIA FDS SER TR II MASS DIV OPPTN Z -128 Sold Out 0
DDS TECHNOLOGIES USA INC NEV COM New 10,000
DONALDSON INC COM -186 Sold Out 0


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