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) 50,023

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 3.49%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.44%
Energy 2.76%
Financial 28.91%
Healthcare 14.2%
Services 10.66%
Technology 17.67%
Transportation 0.99%
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
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 249,645 31,369 14.37 2,020,268
CTRIP COM INTL LTD AMERICAN DEP SHS 231,343 54,538 30.85 2,896,497
ISHARES IBOXX HI YD ETF 208,667 5,577 2.75 2,295,312
SPDR SERIES TRUST NUVN BRCLY MUNI 201,898 3,544 1.79 8,486,663
SVB FINL GROUP COM 196,953 -1,188 (0.6) 1,459,885
BASF SE SPONSORED ADR 196,634 1,214 .62 2,119,129
DOMINOS PIZZA INC COM 185,116 -3,245 (1.72) 1,703,627
BAIDU INC SPON ADR REP A 170,330 38,314 29.02 862,866
PAREXEL INTL CORP COM 162,166 -1,067 (0.65) 2,439,694
COMPAGNIE FIN RICHEMONTAG SWI ADR 158,673 12,222 8.35 18,493,358
ABB LTD SPONSORED ADR 157,836 -4,673 (2.88) 7,226,921
QORVO INC COM 154,354 154,354 New 1,878,933
ISHARES MSCI TAIWAN ETF 152,206 152,206 New 9,314,946
CREDICORP LTD COM 136,495 27,584 25.33 967,087
EAST WEST BANCORP INC COM 128,609 -1,101 (0.85) 2,997,874
GRUPO TELEVISA SA SPON ADR REP ORD 111,000 30,209 37.39 2,932,628
STERIS CORP COM 108,571 -275 (0.25) 1,624,591
ROCHE HLDG LTD SPONSORED ADR 107,231 -1,342 (1.24) 2,788,126
PMC-SIERRA INC COM 106,808 -703 (0.65) 11,762,984
PRUDENTIAL PLC ADR 106,720 -4,824 (4.33) 2,133,542


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