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) 47,565

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 3.39%
Conglomerates 0%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.46%
Energy 2.35%
Financial 28.84%
Healthcare 16.3%
Services 11.3%
Technology 17.24%
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
HDFC BANK LTD ADR REPS 3 SHS 417,277 56,810 15.76 7,219,320
LLOYDS BANKING GROUP PLC SPONSORED ADR 416,889 -3,427 (0.82) 85,779,696
SAP SE SPON ADR 406,238 3,513 .87 5,977,601
CISCO SYS INC COM 404,766 3,522 .88 15,466,776
COCA COLA CO COM 400,772 2,641 .66 10,205,546
MERCK & CO INC NEW COM 375,668 8,630 2.35 6,836,547
INFOSYS LTD SPONSORED ADR 374,193 61,317 19.60 21,667,231
GOOGLE INC CL C 354,578 -11,523 (3.15) 556,105
EXXON MOBIL CORP COM 336,068 4,578 1.38 4,489,891
DR REDDYS LABS LTD ADR 331,701 -1,147 (0.35) 5,198,254
L OREAL CO ADR 321,566 -4,465 (1.37) 9,318,054
SCHLUMBERGER LTD COM 313,104 5,137 1.67 4,239,723
BARCLAYS PLC ADR 302,146 15,688 5.48 18,605,023
ISHARES MBS ETF 298,330 7,973 2.75 2,733,215
CREDIT SUISSE GROUP SPONSORED ADR 274,765 1,976 .72 10,083,110
CHEVRON CORP NEW COM 274,220 3,791 1.40 3,531,944
LVMH MOET HENNESSY LOU VUITTON ADR 268,390 -200,919 (42.81) 7,863,768
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 261,047 38,361 17.23 2,417,994
SIEMENS A G SPONSORED ADR 250,450 7,189 2.96 2,505,502
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 243,437 30,318 14.23 2,307,674


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