FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 786
New Positions 108
Increased Positions 482
Decreased Positions 218
Positions with Activity 700
Sold Out Positions 32
Total Mkt Value (in $ millions) 45,879

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 3.32%
Conglomerates 0.01%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 6.23%
Energy 2.45%
Financial 27.76%
Healthcare 15.29%
Services 12.24%
Technology 18.32%
Transportation 0.87%
Utilities 0.17%

218 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,339,361 -491 (0.04) 2,497,597
BARCLAYS BK PLC BARC ETN EUR50 579,505 -14,438 (2.43) 7,365,346
NOVO-NORDISK A S ADR 568,364 -10,171 (1.76) 11,447,413
BAYER A G SPONSORED ADR 520,879 -352 (0.07) 4,709,574
EXXON MOBIL CORP COM 429,975 -7,001 (1.6) 5,386,132
QUALCOMM INC COM 427,970 -646 (0.15) 9,372,982
HSBC HLDGS PLC SPON ADR NEW 384,157 -1,616 (0.42) 11,412,871
ALPHABET INC CAP STK CL C 356,383 -14,320 (3.86) 503,359
DR REDDYS LABS LTD ADR 200,696 -20,341 (9.2) 4,504,956
DOMINOS PIZZA INC COM 169,890 -1,854 (1.08) 1,490,259
CREDIT SUISSE GROUP SPONSORED ADR 148,471 -6,269 (4.05) 9,971,187
PAREXEL INTL CORP COM 144,672 -2,326 (1.58) 2,355,456
SVB FINL GROUP COM 132,480 -489 (0.37) 1,408,759
ABB LTD SPONSORED ADR 116,008 -7,899 (6.38) 6,580,144
HEARTLAND PMT SYS INC COM 111,691 -45,299 (28.85) 1,226,974
STERIS PLC SHS USD 110,997 -270 (0.24) 1,616,613
JARDEN CORP COM 96,667 -1,914 (1.94) 1,862,212
SCOTTS MIRACLE GRO CO CL A 95,819 -219 (0.23) 1,470,289
SOVRAN SELF STORAGE INC COM 93,027 -22 (0.02) 853,696
EAST WEST BANCORP INC COM 91,772 -1,625 (1.74) 2,861,608


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