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 626
New Positions 39
Increased Positions 245
Decreased Positions 295
Positions with Activity 540
Sold Out Positions 53
Total Mkt Value (in $ millions) 49,086

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.47%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 4.43%
Energy 2.67%
Financial 29.53%
Healthcare 14.22%
Services 11.02%
Technology 17.13%
Transportation 0.99%
Utilities 0.15%

540 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 432 9 2.08 4,317
ISHARES 1-3 YR CR BD ETF 4,423 -263 (5.61) 42,055
ISHARES TR 1-3 YR TR BD ETF 10,564 -480 (4.35) 124,645
VANGUARD INDEX FDS 500INDEX ADMIR -239 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 323 -7 (2.18) 3,095
GOLDMAN SACHS TR ABSOLRTNTRAKA -119 Sold Out 0
ADIDAS AG ADR 4,785 19 .39 122,451
ASPEN PHARMACARE HLDGS LTD ADR 451 30 7.09 15,018
BANCO SANTANDER SA ADR 4,046 79 1.98 574,714
BARCLAYS PLC ADR 293,513 10,419 3.68 17,638,993
BAYERISCHE MOTOREN WERKE A G ADR 44,810 -433 (0.96) 1,211,093
COMPAGNIE DE ST GOBAIN ADR 5,888 161 2.81 638,568
COMPAGNIE FIN RICHEMONTAG SWI ADR 149,149 11,489 8.35 18,493,358
DR REDDYS LABS LTD ADR 289,970 59,073 25.58 5,216,225
FANUC CORPORATION ADR 88,487 -606 (0.68) 2,560,374
HONG KONG EXCHANGES & CLEARING ADR 3,100 94 3.12 88,156
ICICI BK LTD ADR 83,180 14,063 20.35 8,021,180
L OREAL CO ADR 336,234 -6,117 (1.79) 9,447,434
LVMH MOET HENNESSY LOU VUITTON ADR 491,998 -13,636 (2.7) 13,750,655
MUNICH RE GROUP ADR 559 -45 (7.48) 31,398


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