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%

240 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC BARC YLD ETN LKD 1,337,048 -15,515 (1.15) 11,089,388
BARCLAYS BK PLC BARC ETN EUR50 902,731 -12,679 (1.39) 7,667,157
NOVO-NORDISK A S ADR 724,964 -21,483 (2.88) 12,295,864
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 600,540 -11,874 (1.94) 4,632,366
LLOYDS BANKING GROUP PLC SPONSORED ADR 451,201 -3,709 (0.82) 85,779,696
GOOGLE INC CL C 347,905 -11,306 (3.15) 556,105
L OREAL CO ADR 347,563 -4,826 (1.37) 9,318,054
DR REDDYS LABS LTD ADR 334,508 -1,156 (0.35) 5,198,254
LVMH MOET HENNESSY LOU VUITTON ADR 293,633 -219,816 (42.81) 7,863,768
SVB FINL GROUP COM 208,192 -718 (0.34) 1,454,870
DOMINOS PIZZA INC COM 180,607 -13,334 (6.88) 1,586,497
PAREXEL INTL CORP COM 167,700 -541 (0.32) 2,431,850
ABB LTD SPONSORED ADR 142,579 -3,983 (2.72) 7,030,514
STERIS CORP COM 111,524 -784 (0.7) 1,613,251
HEARTLAND PMT SYS INC COM 110,942 -1,415 (1.26) 1,780,768
JARDEN CORP COM 107,410 -1,036 (0.96) 1,952,908
ASPEN TECHNOLOGY INC COM 103,880 -567 (0.54) 2,340,690
WEBSTER FINL CORP CONN COM 103,622 -989 (0.95) 2,680,330
RYLAND GROUP INC COM 102,286 -808 (0.78) 2,249,518
PACWEST BANCORP DEL COM 101,428 -983 (0.96) 2,191,144