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) 50,588

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.53%
Conglomerates 0%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.42%
Energy 2.79%
Financial 28.86%
Healthcare 14.15%
Services 10.57%
Technology 17.54%
Transportation 0.99%
Utilities 0.15%

294 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC BARC YLD ETN LKD 1,448,029 -39,936 (2.68) 11,218,071
BARCLAYS BK PLC BARC ETN EUR50 965,247 -30,788 (3.09) 7,774,841
DISNEY WALT CO COM DISNEY 926,439 -232 (0.03) 8,402,312
NOVO-NORDISK A S ADR 728,470 -21,831 (2.91) 12,660,235
COMCAST CORP NEW CL A 700,745 -1,176 (0.17) 12,108,946
SANOFI SPONSORED ADR 662,437 -1,367 (0.21) 13,058,095
TOYOTA MOTOR CORP SP ADR REP2COM 641,111 -455 (0.07) 4,638,335
NOVARTIS A G SPONSORED ADR 622,085 -1,780 (0.29) 5,990,224
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 609,107 -17,944 (2.86) 4,723,960
DAIMLER AG SPONSORED ADR 543,080 -1,186 (0.22) 5,485,659
LVMH MOET HENNESSY LOU VUITTON ADR 504,099 -13,971 (2.7) 13,750,655
GLAXOSMITHKLINE PLC SPONSORED ADR 486,865 -359 (0.07) 10,757,080
LLOYDS BANKING GROUP PLC SPONSORED ADR 473,937 -8,448 (1.75) 86,484,813
ROYAL BK CDA MONTREAL QUE COM 440,698 -242 (0.06) 6,746,760
COCA COLA CO COM 417,799 -894 (0.21) 10,138,290
L OREAL CO ADR 363,443 -6,612 (1.79) 9,447,434
GOOGLE INC CL C 310,119 -12,812 (3.97) 574,177
SVB FINL GROUP COM 196,442 -1,185 (0.6) 1,459,885
DOMINOS PIZZA INC COM 185,746 -3,256 (1.72) 1,703,627
PAREXEL INTL CORP COM 167,607 -1,103 (0.65) 2,439,694


Create your free portfolio