FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 06/30/2015

Position Statistics

Total Positions 633
New Positions 58
Increased Positions 325
Decreased Positions 240
Positions with Activity 565
Sold Out Positions 34
Total Mkt Value (in $ millions) 50,881

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 3.37%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.39%
Energy 2.41%
Financial 28.58%
Healthcare 16.12%
Services 11.27%
Technology 17.18%
Transportation 0.98%
Utilities 0.15%

565 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETHLON MED INC COM NEW -3 Sold Out 0
AIM COUNSELOR SER TR INVSC GL REINC C -94 Sold Out 0
AYTU BIOSCIENCE INC COM -5 Sold Out 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM -146 Sold Out 0
BRISTOW GROUP INC COM -225 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -224 Sold Out 0
CGM TR REALTY FD -260 Sold Out 0
CNOOC LTD SPONSORED ADR -181 Sold Out 0
CULLEN FDS TR HI DIV EQTY FD -199 Sold Out 0
DDS TECHNOLOGIES USA INC NEV COM Sold Out 0
DUKE ENERGY CORP NEW COM NEW -269 Sold Out 0
ECOPETROL S A SPONSORED ADS -17,587 Sold Out 0
FEDERATED EQUITY FDS STRG VAL DV INST -70 Sold Out 0
FEDERATED EQUITY FDS STRG VAL DIV C -189 Sold Out 0
FIDELITY INSTL INVS TR FREEDOM 2010 -293 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -223 Sold Out 0
HON HAI PRECISION INDS LTD GDR REG S -22,419 Sold Out 0
INCOME FD AMER INC CL A -393 Sold Out 0
ISHARES MSCI GERMANY ETF -306 Sold Out 0
KINDER MORGAN INC DEL COM -216 Sold Out 0