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) 49,985

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 3.49%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.44%
Energy 2.76%
Financial 28.9%
Healthcare 14.21%
Services 10.72%
Technology 17.69%
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
PIMCO ETF TR 0-5 HIGH YIELD 441 9 2.08 4,317
ISHARES 1-3 YR CR BD ETF 4,430 -263 (5.61) 42,055
ISHARES TR 1-3 YR TR BD ETF 10,567 -480 (4.35) 124,645
VANGUARD INDEX FDS 500INDEX ADMIR -244 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 329 -7 (2.18) 3,095
GOLDMAN SACHS TR ABSOLRTNTRAKA -120 Sold Out 0
ADIDAS AG ADR 4,812 19 .39 122,451
ASPEN PHARMACARE HLDGS LTD ADR 457 30 7.09 15,018
BANCO SANTANDER SA ADR 4,052 79 1.98 574,714
BARCLAYS PLC ADR 285,928 10,150 3.68 17,638,993
BAYERISCHE MOTOREN WERKE A G ADR 44,532 -430 (0.96) 1,211,093
COMPAGNIE DE ST GOBAIN ADR 5,939 162 2.81 638,568
COMPAGNIE FIN RICHEMONTAG SWI ADR 158,118 12,180 8.35 18,493,358
DR REDDYS LABS LTD ADR 287,466 58,563 25.58 5,216,225
FANUC CORPORATION ADR 94,885 -650 (0.68) 2,560,374
HONG KONG EXCHANGES & CLEARING ADR 3,414 103 3.12 88,156
ICICI BK LTD ADR 84,704 14,321 20.35 8,021,180
L OREAL CO ADR 359,191 -6,535 (1.79) 9,447,434
LVMH MOET HENNESSY LOU VUITTON ADR 491,861 -13,632 (2.7) 13,750,655
MUNICH RE GROUP ADR 572 -46 (7.48) 31,398


Create your free portfolio