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) 47,171

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 3.45%
Conglomerates 0%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.47%
Energy 2.45%
Financial 28.89%
Healthcare 16.14%
Services 11.28%
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
KB FINANCIAL GROUP INC SPONSORED ADR 9,643 2,614 37.19 322,400
MAGELLAN HEALTH INC COM NEW 9,475 9,475 New 169,205
SNYDERS-LANCE INC COM 9,439 2,904 44.44 279,500
ISHARES MSCI STH KOR ETF 9,328 804 9.43 194,978
TEREX CORP NEW COM 9,207 -51 (0.55) 394,662
MOBILE MINI INC COM 9,188 1,945 26.86 270,165
UNUM GROUP COM 8,507 -133 (1.54) 253,625
PROLOGIS INC COM 8,281 -523 (5.95) 217,914
JUNIPER NETWORKS INC COM 8,232 -539 (6.14) 320,199
CABLEVISION SYS CORP CL A NY CABLVS 8,177 916 12.62 324,878
PROGRESSIVE CORP OHIO COM 8,124 -652 (7.43) 271,149
WAL-MART STORES INC COM 8,074 -274 (3.28) 124,734
B/E AEROSPACE INC COM 7,971 240 3.10 163,510
ESSEX PPTY TR INC COM 7,667 311 4.23 35,723
LIGAND PHARMACEUTICALS INC COM NEW 7,411 -120 (1.59) 80,608
UNIVERSAL FST PRODS INC COM 7,365 1,340 22.25 122,630
HARLEY-DAVIDSON INC COM 7,302 255 3.62 130,281
M & T BK CORP COM 7,283 -288 (3.81) 61,599
NORTHERN TR CORP COM 7,152 -880 (10.96) 102,399
CA INC COM 6,995 116 1.68 256,332