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) 50,589

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.53%
Conglomerates 0%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.42%
Energy 2.79%
Financial 28.86%
Healthcare 14.15%
Services 10.57%
Technology 17.54%
Transportation 0.99%
Utilities 0.15%

539 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 642 -36 (5.3) 13,095
LOCKHEED MARTIN CORP COM 635 -96 (13.14) 3,292
ISHARES TR MSCI EAFE ETF 634 52 9.01 9,319
CATHAY FINL HLDG LTD GDR 144A 632 120 23.52 44,485
MUNICH RE GROUP ADR 603 -49 (7.48) 31,398
IROBOT CORP COM 595 -8 (1.37) 18,533
FACEBOOK INC CL A 573 -217 (27.46) 7,118
UNDER ARMOUR INC CL A 562 11 2.07 7,160
VERTEX PHARMACEUTICALS INC COM 549 1 .18 4,386
ANTHEM INC COM 547 3 .51 3,331
QUINTILES TRANSNATIO HLDGS INC COM 538 1 .22 7,717
PHILLIPS 66 COM 531 -154 (22.47) 6,561
MEDTRONIC PLC SHS 523 41 8.46 6,717
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 522 2 .41 58,350
OPKO HEALTH INC COM 519 519 New 29,200
ROGERS COMMUNICATIONS INC CL B 517 -4 (0.82) 14,610
UBS AG SHS NEW 493 -1,337 (73.07) 22,833
ASPEN PHARMACARE HLDGS LTD ADR 489 32 7.09 15,018
HEWLETT PACKARD CO COM 486 -95 (16.41) 13,971
SWATCH GROUP AG ADR 482 2 .35 23,217


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