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 625
New Positions 39
Increased Positions 245
Decreased Positions 294
Positions with Activity 539
Sold Out Positions 54
Total Mkt Value (in $ millions) 49,881

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.47%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 4.46%
Energy 2.91%
Financial 28.64%
Healthcare 14.16%
Services 10.51%
Technology 17.72%
Transportation 1.03%
Utilities 0.16%

539 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 15,982 -861 (5.11) 101,360
AAR CORP COM 33,116 -2,732 (7.62) 1,098,025
ABB LTD SPONSORED ADR 158,559 -4,695 (2.88) 7,226,921
ABBOTT LABS COM 611 -34 (5.3) 13,095
ABBVIE INC COM 65,012 621 .96 1,010,756
ACADIA RLTY TR COM SH BEN INT 34,291 -500 (1.44) 1,099,789
ACTAVIS PLC SHS 937 300 47.02 3,233
ADIDAS AG ADR 5,061 20 .39 122,451
ADVANCED INFO SVC PUB LTD SPONSORED ADR 149 149 New 20,632
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 95,588 16,085 20.23 13,202,765
ADVISORS SERIES TRUST SCHARF INVST -248 Sold Out 0
AFFILIATED MANAGERS GROUP COM 2,738 -20 (0.74) 12,090
AIM COUNSELOR SER TR INVSC GL REINC C 96 96 New 10,252
ALGER FDS II ALGER SPCTR FD A -433 Sold Out 0
ALLSTATE CORP COM -201 Sold Out 0
ALTRIA GROUP INC COM 2,637 -299 (10.18) 52,062
AMAZON COM INC COM 1,042,637 21,331 2.09 2,465,621
AMBEV SA SPONSORED ADR 54,802 14,654 36.50 8,684,959
AMDOCS LTD SHS 10,819 10,819 New 198,985
AMERICAN AIRLS GROUP INC COM 238 -61 (20.41) 4,811


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