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 633
New Positions 58
Increased Positions 325
Decreased Positions 240
Positions with Activity 565
Sold Out Positions 34
Total Mkt Value (in $ millions) 50,881

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 3.37%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.39%
Energy 2.41%
Financial 28.58%
Healthcare 16.12%
Services 11.27%
Technology 17.18%
Transportation 0.98%
Utilities 0.15%

565 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 36,779 931 2.60 255,110
NATIONAL RETAIL PPTYS INC COM 35,914 -57 (0.16) 966,200
US BANCORP DEL COM NEW 34,911 -10,072 (22.39) 772,206
ACADIA RLTY TR COM SH BEN INT 34,822 -349 (0.99) 1,088,864
TELEDYNE TECHNOLOGIES INC COM 34,545 -375 (1.07) 333,220
EXTRA SPACE STORAGE INC COM 34,359 -2,036 (5.59) 467,340
PERKINELMER INC COM 34,209 1,043 3.14 646,420
FACEBOOK INC CL A 33,896 33,227 4,965.43 360,557
INTEGRA LIFESCIENCES HLDGS CP COM NEW 33,000 -360 (1.08) 514,582
HONEYWELL INTL INC COM 32,955 198 .60 313,710
UNITED NAT FOODS INC COM 31,973 14,627 84.33 702,233
PLEXUS CORP COM 31,511 -336 (1.06) 826,181
UBS AG LONDON BRH GROWTH RUSS LK22 30,801 -1,364 (4.24) 506,504
POLARIS INDS INC COM 30,719 970 3.26 224,127
BLACKROCK INC COM 29,515 17,611 147.95 87,758
CELGENE CORP COM 29,452 -724 (2.4) 224,399
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 29,184 -377 (1.27) 486,475
AAR CORP COM 29,135 -457 (1.54) 1,081,085
SELECT SECTOR SPDR TR SBI INT-FINL 28,982 1,295 4.68 1,149,635
OCEANEERING INTL INC COM 28,692 38 .13 716,953