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 627
New Positions 39
Increased Positions 245
Decreased Positions 296
Positions with Activity 541
Sold Out Positions 53
Total Mkt Value (in $ millions) 48,622

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 3.46%
Conglomerates 0%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 4.44%
Energy 2.66%
Financial 29.56%
Healthcare 14.24%
Services 11.1%
Technology 17.15%
Transportation 0.99%
Utilities 0.16%

541 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATHAY FINL HLDG LTD GDR 144A 632 120 23.52 44,485
OCCIDENTAL PETE CORP DEL COM 630 -100 (13.68) 8,527
CONOCOPHILLIPS COM 623 -121 (16.24) 10,556
FACEBOOK INC CL A 623 -236 (27.46) 7,118
LOCKHEED MARTIN CORP COM 619 -94 (13.14) 3,292
CATERPILLAR INC DEL COM 619 4 .60 7,439
UNDER ARMOUR INC CL A 606 12 2.07 7,160
IROBOT CORP COM 587 -8 (1.37) 18,533
ISHARES TR MSCI EAFE ETF 584 48 9.01 9,319
VERTEX PHARMACEUTICALS INC COM 565 1 .18 4,386
QUINTILES TRANSNATIO HLDGS INC COM 560 1 .22 7,717
MUNICH RE GROUP ADR 555 -45 (7.48) 31,398
ANTHEM INC COM 538 3 .51 3,331
PHILLIPS 66 COM 535 -155 (22.47) 6,561
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 518 2 .41 58,350
ROGERS COMMUNICATIONS INC CL B 508 -4 (0.82) 14,610
MEDTRONIC PLC SHS 494 39 8.46 6,717
PRUDENTIAL FINL INC COM 493 -20 (3.83) 5,628
OPKO HEALTH INC COM 491 491 New 29,200
UBS AG SHS NEW 479 -1,301 (73.07) 22,833