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) 49,486

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 3.54%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 4.53%
Energy 2.85%
Financial 28.45%
Healthcare 14.3%
Services 10.85%
Technology 17.57%
Transportation 0.97%
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
SIRIUS XM HLDGS INC COM 108 -20 (15.54) 27,342
DEUTSCHE MUN TR MANAGED MUN BD S 108 108 New 11,481
REMY INTL INC NEW COM 107 New 4,669
DEUTSCHE MUN TR MANAGED MUN BD A 102 102 New 10,888
ANGLO AMERN PLC ADR NEW 99 1 1.26 12,060
HILL INTERNATIONAL INC COM 95 New 25,336
NOKIA CORP SPONSORED ADR 94 -1 (0.82) 12,177
RITE AID CORP COM 90 4 4.83 10,850
STANDARD PAC CORP NEW COM 89 New 10,813
CHAROEN POKPHAND FOODS PLC SPONSORED ADR 76 7 9.59 26,898
EMPRESAS ICA S A DE CV SPONS ADR NEW 68 New 18,400
CONGAREE BANCSHARES INC COM 52 New 12,500
ARENA PHARMACEUTICALS INC COM 49 New 11,000
COMMUNITY 1ST BK ROSEVILLE CA COM 47 New 12,000
UNION GROUP INC COM 45 45 New 59,620
PENGROWTH ENERGY CORP COM 39 2 4.55 11,500
GENOIL INC COM 22 22 New 470,000
ROSEWIND CORPORATION COM 13 New 13,700
BAB INC COM 9 New 13,332
CAPSTONE TURBINE CORP COM 6 New 10,000


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