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 627
New Positions 39
Increased Positions 245
Decreased Positions 296
Positions with Activity 541
Sold Out Positions 53
Total Mkt Value (in $ millions) 49,041

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 3.45%
Conglomerates 0%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 4.43%
Energy 2.68%
Financial 29.48%
Healthcare 14.2%
Services 11.02%
Technology 17.14%
Transportation 0.99%
Utilities 0.15%

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 1,366,887 5,893 .43 10,810,557
ISHARES TR IBOXX INV CP ETF 1,303,318 21,772 1.70 11,288,050
AMAZON COM INC COM 1,079,227 22,080 2.09 2,465,621
WELLS FARGO & CO NEW COM 1,051,803 1,588 .15 18,537,247
PFIZER INC COM 1,041,420 396 .04 31,208,271
JOHNSON & JOHNSON COM 1,029,369 3,171 .31 10,456,816
VISA INC COM CL A 976,930 6,085 .63 14,316,089
HOME DEPOT INC COM 925,087 310 .03 8,297,491
JPMORGAN CHASE & CO COM 916,795 3,860 .42 13,578,128
AMERICAN EXPRESS CO COM 889,407 8,386 .95 11,372,034
UNITED TECHNOLOGIES CORP COM 883,895 2,741 .31 8,067,680
GENERAL ELECTRIC CO COM 812,826 2,068 .26 30,351,992
MICROSOFT CORP COM 788,587 6,182 .79 17,760,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 747,739 1,565 .21 5,442,459
UBS AG LONDON BRH EN LG CP GRWTH 720,441 27,963 4.04 5,842,518
BANK AMER CORP COM 716,509 2,397 .34 42,073,333
CITIGROUP INC COM NEW 647,361 2,953 .46 11,691,549
PROCTER & GAMBLE CO COM 611,410 1,639 .27 7,649,314
QUALCOMM INC COM 588,895 6,956 1.20 9,331,250
INTEL CORP COM 585,546 4,441 .76 19,163,686