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) 46,145

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 3.73%
Conglomerates 0%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.7%
Energy 3.51%
Financial 29.81%
Healthcare 13.54%
Services 9.84%
Technology 17.41%
Transportation 1.07%
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
ELEPHANT TALK COMM CORP COM NEW 20 20 New 22,000
BAB INC COM 10 New 13,332
REXAHN PHARMACEUTICALS INC COM 7 7 New 10,000
TRANSCOASTAL CORP NEW COM 5 New 16,333
GEELY AUTOMOTIVE HLDGS LTD SHS 4 New 10,000
FIRST AMERN SCIENTIFIC CORP COM 4 New 260,000
NUVILEX INC COM 3 New 11,300
ROSEWIND CORPORATION COM 2 New 13,700
AETHLON MED INC COM 2 New 15,000
FIRST CHINA PHARMA GROUP INC COM 1 New 47,400
APPLIED DNA SCIENCES INC COM 1 -1 (50) 10,000
HABER INC COM 1 New 30,000
SKY DIGITAL STORES CORP COM New 10,000
CALCITECH LTD SHS New 45,000
SAMARITAN PHARMACEUTICALS COM NEW New 32,917
LAW ENFORCEMENT ASSOCS CORP COM New 30,000
GLOBAL NETWORKS CORP COM New 14,720
STANDARD ENERGY CORP COM New 19,000
ABB LTD SPONSORED ADR -185 Sold Out 0
ADVANCED OPTICS ELECTRONICS COM Sold Out 0