FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 786
New Positions 108
Increased Positions 482
Decreased Positions 218
Positions with Activity 700
Sold Out Positions 32
Total Mkt Value (in $ millions) 44,955

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 3.34%
Conglomerates 0.01%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.31%
Energy 2.46%
Financial 27.96%
Healthcare 15.35%
Services 12.1%
Technology 18.14%
Transportation 0.89%
Utilities 0.18%

700 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 1,052 23 2.23 14,818
ALLEGHANY CORP DEL COM 971 29 3.07 2,113
E M C CORP MASS COM 969 435 81.31 39,473
INFINEON TECHNOLOGIES AG SPONSORED ADR 933 (0.05) 75,428
ISHARES TR RUS 2000 VAL ETF 932 -6 (0.62) 11,260
SERVICENOW INC COM 926 41 4.66 17,694
WILLIAMS CLAYTON ENERGY INC COM 910 194 27.03 48,981
ALLERGAN PLC SHS 905 33 3.80 3,306
TIME WARNER INC COM NEW 904 395 77.50 13,069
MARKET VECTORS ETF TR VIETNAM ETF 896 42 4.93 66,000
SENIOR HSG PPTYS TR SH BEN INT 874 10 1.13 57,338
SELECT SECTOR SPDR TR SBI INT-ENERGY 834 296 54.87 14,911
ISHARES TR TIPS BD ETF 821 10 1.25 7,369
PRICELINE GRP INC COM NEW 818 12 1.51 805
STARBUCKS CORP COM 809 45 5.87 14,855
SALESFORCE COM INC COM 795 526 195.12 13,593
SPDR S&P 500 ETF TR TR UNIT 795 -118 (12.92) 4,228
FLUOR CORP NEW COM 788 -11 (1.42) 17,569
CABLEVISION SYS CORP CL A NY CABLVS 782 -11,298 (93.53) 24,682
PRINCIPAL FINL GROUP INC COM 764 27 3.63 20,752


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