FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 795
New Positions 40
Increased Positions 291
Decreased Positions 386
Positions with Activity 677
Sold Out Positions 95
Total Mkt Value (in $ millions) 51,398

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 3.4%
Conglomerates 0.01%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.3%
Energy 2.63%
Financial 27.11%
Healthcare 14.91%
Services 12.21%
Technology 17.91%
Transportation 0.85%
Utilities 0.17%

677 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABB LTD SPONSORED ADR 8,442 -133,821 (94.07) 390,468
PRUDENTIAL PLC ADR 479 -115,778 (99.59) 11,868
EXXON MOBIL CORP COM 416,449 -77,998 (15.78) 4,536,482
LINDE AG SPONSORED ADR LE 3,241 -63,146 (95.12) 213,623
NEWELL BRANDS INC COM 17,070 -62,324 (78.5) 345,130
GLOBAL PMTS INC COM -62,266 Sold Out 0
COMPAGNIE FIN RICHEMONTAG SWI ADR 26,730 -46,728 (63.61) 4,242,823
AMERICAN EQTY INVT LIFE HLD CO COM -45,089 Sold Out 0
NCR CORP NEW COM 6,904 -36,974 (84.27) 227,413
SHIRE PLC SPONSORED ADR 7,150 -32,393 (81.92) 39,657
PRIMERICA INC COM -31,188 Sold Out 0
PFIZER INC COM 1,098,099 -20,348 (1.82) 31,746,148
UBS AG LONDON BRH EN LG CP GRWTH 813,152 -19,917 (2.39) 6,392,201
BARCLAYS BK PLC BARC ETN EUR50 691,833 -19,070 (2.68) 7,167,768
ALPHABET INC CAP STK CL C 334,276 -19,016 (5.38) 476,265
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 357,094 -17,589 (4.69) 2,743,710
AMERIPRISE FINL INC COM -16,081 Sold Out 0
NOVO-NORDISK A S ADR 596,948 -14,343 (2.35) 11,178,809
ABBVIE INC COM 45,571 -11,760 (20.51) 743,284
STARWOOD HOTELS&RESORTS WRLDWD COM 4,944 -10,065 (67.06) 65,122


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