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
ADVISORS SERIES TRUST SCHARF INVST -248 Sold Out 0
ALGER FDS II ALGER SPCTR FD A -433 Sold Out 0
ALLSTATE CORP COM -201 Sold Out 0
ARCH CAP GROUP LTD ORD -245 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 -249 Sold Out 0
CAPITAL SOUTHWEST CORP COM -459 Sold Out 0
CHINA RESOURCES LAND LTD SHS -288 Sold Out 0
CITY NATL CORP COM -20,158 Sold Out 0
CITYCHAMP WATCH & JWLLRY GRP SHS -1 Sold Out 0
DANAHER CORP DEL COM -308 Sold Out 0
DEUTSCHE MUN TR MANAGED MUN BD S -107 Sold Out 0
DEUTSCHE MUN TR MANAGED MUN BD A -101 Sold Out 0
DIGI INTL INC COM -238 Sold Out 0
DIRECTV COM -366 Sold Out 0
DODGE & COX STK FD COM -474 Sold Out 0
DOMINION RES INC VA NEW COM -208 Sold Out 0
DOVER CORP COM -475 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -110 Sold Out 0