FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 795
New Positions 40
Increased Positions 291
Decreased Positions 386
Positions with Activity 677
Sold Out Positions 95
Total Mkt Value (in $ millions) 50,318

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 3.46%
Conglomerates 0.01%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 6.17%
Energy 2.66%
Financial 27.55%
Healthcare 14.99%
Services 12.3%
Technology 17.47%
Transportation 0.86%
Utilities 0.16%

291 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANEX BUILDING PRODUCTS CORP COM 3,327 249 8.08 176,589
MYRIAD GENETICS INC COM 3,232 .01 89,783
SEMTECH CORP COM 3,187 .00 147,281
WALKER & DUNLOP INC COM 3,135 2 .07 142,189
ICU MED INC COM 3,080 3,080 New 31,000
LEGG MASON INC COM 3,022 838 38.38 94,099
LOGMEIN INC COM 3,009 6 .20 50,400
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 2,895 19 .66 51,509
LIVANOVA PLC SHS 2,742 2,742 New 52,000
NIKE INC CL B 2,725 959 54.30 46,232
ANIKA THERAPEUTICS INC COM 2,635 1,991 308.66 57,719
BNP PARIBAS SPONSORED ADR 2,595 35 1.36 97,268
IRONWOOD PHARMACEUTICALS INC COM CL A 2,463 2,463 New 235,675
ENERGIZER HLDGS INC NEW COM 2,391 42 1.81 54,970
CENTERSTATE BANKS INC COM 2,314 1,752 311.73 142,037
NISSAN MOTORS SPONSORED ADR 2,183 90 4.32 122,797
8X8 INC NEW COM 2,181 1,638 301.63 192,361
SYNGENTA AG SPONSORED ADR 1,922 28 1.49 23,858
TORONTO DOMINION BK ONT COM NEW 1,738 54 3.22 39,060
IMMUNOGEN INC COM 1,673 1,673 New 244,225


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