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) 51,121

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 3.5%
Conglomerates 0.01%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.1%
Energy 2.63%
Financial 27.5%
Healthcare 15.05%
Services 12.01%
Technology 17.76%
Transportation 0.88%
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
PIMCO ETF TR 0-5 HIGH YIELD 470 91 23.90 4,919
ISHARES TR 1-3 YR CR BD ETF 3,167 -425 (11.82) 29,979
ISHARES TR 1-3 YR TR BD ETF 16,583 3,099 22.98 195,257
VANGUARD INDEX FDS 500INDEX ADMIR -225 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 377 38 11.18 3,441
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 261 261 New 3,962
ASPEN PHARMACARE HLDGS LTD ADR 468 44 10.37 20,589
BANCO SANTANDER SA ADR 3,752 90 2.45 722,945
BANGKOK BK PLC ADR 685 -64 (8.54) 28,785
BARCLAYS PLC ADR 220,462 16,458 8.07 21,613,915
BAYERISCHE MOTOREN WERKE A G ADR 39,529 -890 (2.2) 1,249,744
BRILLIANCE CHINA AUTO HLDG LTD ADR 345 44 14.64 6,851
CHINA CONSTR BK CORP ADR 168 20 13.41 12,897
COMPAGNIE DE ST GOBAIN ADR 6,986 102 1.48 733,815
COMPAGNIE FIN RICHEMONTAG SWI ADR 28,300 -49,473 (63.61) 4,242,823
DR REDDYS LABS LTD ADR 223,438 12,652 6.00 4,775,345
FANUC CORPORATION ADR 64,308 -2,270 (3.41) 2,492,546
HAITONG SECS CO LTD ADR 255 24 10.38 13,296
HENGAN INTL GROUP CO LTD ADR 277 25 10.01 6,044
HONG KONG EXCHANGES & CLEARING ADR 33,763 230 .69 1,312,311


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