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) 50,421

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 3.5%
Conglomerates 0%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.44%
Energy 2.75%
Financial 28.86%
Healthcare 14.15%
Services 10.64%
Technology 17.66%
Transportation 1.01%
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
ADVISORS SERIES TRUST SCHARF INVST -248 Sold Out 0
ALGER FDS II ALGER SPCTR FD A -445 Sold Out 0
ALLSTATE CORP COM -194 Sold Out 0
ARCH CAP GROUP LTD ORD -257 Sold Out 0
BLACKROCK FDS GB L/SCR INSTL -179 Sold Out 0
BUFFALO GROWTH FD INC COM -238 Sold Out 0
CANTEL MEDICAL CORP COM -258 Sold Out 0
CAPITAL SOUTHWEST CORP COM -489 Sold Out 0
CHINA RESOURCES LAND LTD SHS -288 Sold Out 0
CITY NATL CORP COM -20,110 Sold Out 0
CITYCHAMP WATCH & JWLLRY GRP SHS -1 Sold Out 0
DANAHER CORP DEL COM -326 Sold Out 0
DEUTSCHE MUN TR MANAGED MUN BD S -106 Sold Out 0
DEUTSCHE MUN TR MANAGED MUN BD A -100 Sold Out 0
DIGI INTL INC COM -235 Sold Out 0
DIRECTV COM -371 Sold Out 0
DODGE & COX STK FD COM -480 Sold Out 0
DOMINION RES INC VA NEW COM -206 Sold Out 0
DOVER CORP COM -484 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -110 Sold Out 0


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