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) 50,059

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 3.48%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 4.46%
Energy 2.9%
Financial 28.72%
Healthcare 14.17%
Services 10.51%
Technology 17.64%
Transportation 1.03%
Utilities 0.16%

245 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,391,319 5,998 .43 10,810,557
ISHARES TR IBOXX INV CP ETF 1,338,424 22,358 1.70 11,288,050
PFIZER INC COM 1,071,068 407 .04 31,208,271
JOHNSON & JOHNSON COM 1,049,341 3,232 .31 10,456,816
AMAZON COM INC COM 1,043,056 21,340 2.09 2,465,621
WELLS FARGO & CO NEW COM 1,033,081 1,560 .15 18,537,247
UNITED TECHNOLOGIES CORP COM 939,481 2,913 .31 8,067,680
VISA INC COM CL A 938,849 5,848 .63 14,316,089
HOME DEPOT INC COM 913,222 306 .03 8,297,491
AMERICAN EXPRESS CO COM 890,203 8,393 .95 11,372,034
JPMORGAN CHASE & CO COM 878,776 3,700 .42 13,578,128
MICROSOFT CORP COM 856,789 6,717 .79 17,760,972
GENERAL ELECTRIC CO COM 827,699 2,105 .26 30,351,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 795,415 1,665 .21 5,442,459
UBS AG LONDON BRH EN LG CP GRWTH 736,099 28,571 4.04 5,842,518
BANK AMER CORP COM 691,686 2,314 .34 42,073,333
QUALCOMM INC COM 644,369 7,611 1.20 9,331,250
INTEL CORP COM 640,642 4,859 .76 19,163,686
CITIGROUP INC COM NEW 633,331 2,889 .46 11,691,549
PROCTER & GAMBLE CO COM 614,622 1,647 .27 7,649,314


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