FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 634
New Positions 58
Increased Positions 325
Decreased Positions 241
Positions with Activity 566
Sold Out Positions 34
Total Mkt Value (in $ millions) 46,549

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 3.39%
Conglomerates 0%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 4.51%
Energy 2.28%
Financial 28.89%
Healthcare 16.38%
Services 11.25%
Technology 17.27%
Transportation 0.95%
Utilities 0.16%

566 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 1,327,907 29,443 2.27 11,544,005
AMAZON COM INC COM 1,247,189 12,480 1.01 2,490,542
APPLE INC COM 1,207,942 22,132 1.87 11,012,326
BARCLAYS BK PLC BARC YLD ETN LKD 1,155,514 -13,409 (1.15) 11,089,388
PFIZER INC COM 1,031,817 19,733 1.95 31,816,749
VISA INC COM CL A 1,028,500 16,496 1.63 14,549,446
JOHNSON & JOHNSON COM 1,012,137 17,590 1.77 10,641,756
WELLS FARGO & CO NEW COM 978,197 8,698 .90 18,703,566
HOME DEPOT INC COM 965,965 4,037 .42 8,332,312
AMERICAN EXPRESS CO COM 875,954 15,887 1.85 11,582,093
JPMORGAN CHASE & CO COM 864,462 10,262 1.20 13,741,257
DISNEY WALT CO COM DISNEY 838,367 4,605 .55 8,448,724
MICROSOFT CORP COM 768,262 9,691 1.28 17,987,872
BARCLAYS BK PLC BARC ETN EUR50 759,049 -10,661 (1.39) 7,667,157
UNITED TECHNOLOGIES CORP COM 751,615 12,939 1.75 8,208,992
GENERAL ELECTRIC CO COM 737,454 8,703 1.19 30,714,447
BERKSHIRE HATHAWAY INC DEL CL B NEW 731,480 9,756 1.35 5,516,025
BANK AMER CORP COM 685,673 9,975 1.48 42,694,441
UBS AG LONDON BRH EN LG CP GRWTH 685,436 34,580 5.31 6,152,929
NOVO-NORDISK A S ADR 680,822 -20,175 (2.88) 12,295,864