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
PACWEST BANCORP DEL COM 103,052 -1,880 (1.79) 2,212,375
PRUDENTIAL PLC ADR 102,410 -4,629 (4.33) 2,133,542
JARDEN CORP COM 101,959 -2,565 (2.45) 1,971,743
EMBRAER S A SP ADR REP 4 COM 97,965 24,284 32.96 3,299,597
ROCHE HLDG LTD SPONSORED ADR 97,835 -1,225 (1.24) 2,788,126
WADDELL & REED FINL INC CL A 96,999 -1,116 (1.14) 2,098,191
HEARTLAND PMT SYS INC COM 96,576 -1,910 (1.94) 1,803,473
PMC-SIERRA INC COM 95,868 -631 (0.65) 11,762,984
RAYMOND JAMES FINANCIAL INC COM 93,808 -809 (0.86) 1,585,126
GILEAD SCIENCES INC COM 91,327 2,095 2.35 789,615
LAZARD LTD SHS A 90,719 -364 (0.4) 1,633,987
HILL ROM HLDGS INC COM 89,411 -1,613 (1.77) 1,648,132
SCOTTS MIRACLE GRO CO CL A 88,851 -461 (0.52) 1,493,298
FANUC CORPORATION ADR 87,693 -601 (0.68) 2,560,374
BHP BILLITON PLC SPONSORED ADR 86,983 2,621 3.11 2,269,321
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 86,346 14,530 20.23 13,202,765
TENCENT HLDGS LTD ADR 85,778 -437 (0.51) 4,512,231
PERRIGO CO PLC SHS 85,602 -774 (0.9) 461,071
LINDE AG SPONSORED ADR LE 84,578 -2,490 (2.86) 4,494,065
ICICI BK LTD ADR 83,420 14,104 20.35 8,021,180


Create your free portfolio