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) 49,531

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 3.37%
Conglomerates 0.01%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 6.2%
Energy 2.59%
Financial 27.59%
Healthcare 14.97%
Services 12.52%
Technology 17.8%
Transportation 0.86%
Utilities 0.16%

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 8,005 -126,888 (94.07) 390,468
PRUDENTIAL PLC ADR 455 -109,817 (99.59) 11,868
EXXON MOBIL CORP COM 406,469 -76,129 (15.78) 4,536,482
GLOBAL PMTS INC COM -61,454 Sold Out 0
NEWELL BRANDS INC COM 16,394 -59,855 (78.5) 345,130
LINDE AG SPONSORED ADR LE 3,061 -59,649 (95.12) 213,623
COMPAGNIE FIN RICHEMONTAG SWI ADR 24,163 -42,241 (63.61) 4,242,823
AMERICAN EQTY INVT LIFE HLD CO COM -41,562 Sold Out 0
NCR CORP NEW COM 6,522 -34,928 (84.27) 227,413
SHIRE PLC SPONSORED ADR 7,383 -33,448 (81.92) 39,657
PRIMERICA INC COM -28,181 Sold Out 0
PFIZER INC COM 1,068,893 -19,807 (1.82) 31,746,148
ALPHABET INC CAP STK CL C 335,405 -19,081 (5.38) 476,265
UBS AG LONDON BRH EN LG CP GRWTH 771,603 -18,899 (2.39) 6,392,201
BARCLAYS BK PLC BARC ETN EUR50 615,353 -16,962 (2.68) 7,167,768
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 329,739 -16,242 (4.69) 2,743,710
AMERIPRISE FINL INC COM -15,423 Sold Out 0
NOVO-NORDISK A S ADR 600,973 -14,440 (2.35) 11,178,809
ABBVIE INC COM 44,077 -11,375 (20.51) 743,284
STARWOOD HOTELS&RESORTS WRLDWD COM 4,727 -9,624 (67.06) 65,122