FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 625
New Positions 39
Increased Positions 245
Decreased Positions 294
Positions with Activity 539
Sold Out Positions 54
Total Mkt Value (in $ millions) 49,881

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.47%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 4.46%
Energy 2.91%
Financial 28.64%
Healthcare 14.16%
Services 10.51%
Technology 17.72%
Transportation 1.03%
Utilities 0.16%

539 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTAMERICA BANCORPORATION COM 37,224 -532 (1.41) 861,858
PLEXUS CORP COM 36,540 -818 (2.19) 835,001
BOEING CO COM 35,972 400 1.12 248,651
RECKITT BENCKISER PLC SPONSORED ADR 35,953 9,265 34.71 2,028,972
PT BK RAKYAT ADR SHS B 35,365 -325 (0.91) 1,960,376
HELMERICH & PAYNE INC COM 34,517 -398 (1.14) 439,880
TELEDYNE TECHNOLOGIES INC COM 34,489 -15,048 (30.38) 336,835
ACADIA RLTY TR COM SH BEN INT 34,291 -500 (1.44) 1,099,789
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 34,072 5,023 17.29 1,025,636
INTEGRA LIFESCIENCES HLDGS CP COM NEW 34,063 -1,108 (3.15) 520,200
AAR CORP COM 33,116 -2,732 (7.62) 1,098,025
EXTRA SPACE STORAGE INC COM 32,934 636 1.97 495,030
PERKINELMER INC COM 32,934 812 2.53 626,715
SELECT MED HLDGS CORP COM 32,386 32,386 New 2,141,949
HONEYWELL INTL INC COM 31,962 -1,145 (3.46) 311,828
GREATBATCH INC COM 31,769 -181 (0.57) 612,832
BIOGEN INC COM 31,306 697 2.28 81,058
UBS AG LONDON BRH GROWTH RUSS LK22 31,186 -4,194 (11.85) 528,941
DRIL-QUIP INC COM 30,856 476 1.57 386,816
DARLING INGREDIENTS INC COM 30,659 -167 (0.54) 2,237,851