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
ADVISORS SERIES TRUST SCHARF INVST -244 Sold Out 0
ALGER FDS II ALGER SPCTR FD A -440 Sold Out 0
ALLSTATE CORP COM -188 Sold Out 0
ARCH CAP GROUP LTD ORD -275 Sold Out 0
BLACKROCK FDS GB L/SCR INSTL -178 Sold Out 0
BUFFALO GROWTH FD INC COM -234 Sold Out 0
CANTEL MEDICAL CORP COM -294 Sold Out 0
CAPITAL SOUTHWEST CORP COM -479 Sold Out 0
CHINA RESOURCES LAND LTD SHS -294 Sold Out 0
CITY NATL CORP COM -19,676 Sold Out 0
CITYCHAMP WATCH & JWLLRY GRP SHS -2 Sold Out 0
DANAHER CORP DEL COM -322 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 -234 Sold Out 0
DIRECTV COM -381 Sold Out 0
DODGE & COX STK FD COM -471 Sold Out 0
DOMINION RES INC VA NEW COM -195 Sold Out 0
DOVER CORP COM -442 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -108 Sold Out 0