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 624
New Positions 39
Increased Positions 244
Decreased Positions 294
Positions with Activity 538
Sold Out Positions 53
Total Mkt Value (in $ millions) 50,382

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 3.5%
Conglomerates 0%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 4.45%
Energy 2.75%
Financial 28.87%
Healthcare 14.18%
Services 10.62%
Technology 17.67%
Transportation 1%
Utilities 0.15%

538 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP SE SPON ADR 440,058 18,776 4.46 5,925,913
ROYAL BK CDA MONTREAL QUE COM 434,087 -238 (0.06) 6,746,760
SPDR SERIES TRUST BARC SHT TR CP 431,727 7,196 1.70 14,078,819
COCA COLA CO COM 417,089 -893 (0.21) 10,138,290
MERCK & CO INC NEW COM 398,766 2,328 .59 6,679,499
SCHLUMBERGER LTD COM 378,025 3,915 1.05 4,170,157
EXXON MOBIL CORP COM 376,930 3,874 1.04 4,428,735
HDFC BANK LTD ADR REPS 3 SHS 369,323 47,918 14.91 6,236,450
BAYER A G SPONSORED ADR 367,203 2,291 .63 2,509,075
L OREAL CO ADR 365,427 -6,648 (1.79) 9,447,434
CHEVRON CORP NEW COM 359,597 4,350 1.22 3,483,118
GOOGLE INC CL C 309,929 -12,804 (3.97) 574,177
ISHARES MBS ETF 292,140 7,502 2.64 2,660,167
BARCLAYS PLC ADR 291,573 10,350 3.68 17,638,993
DR REDDYS LABS LTD ADR 289,500 58,977 25.58 5,216,225
INFOSYS LTD SPONSORED ADR 285,701 63,956 28.84 9,058,364
TATA MTRS LTD SPONSORED ADR 268,095 46,148 20.79 6,945,478
CREDIT SUISSE GROUP SPONSORED ADR 267,083 522 .20 10,010,608
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 264,022 40,463 18.10 2,062,668
SIEMENS A G SPONSORED ADR 259,785 5,010 1.97 2,433,581


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