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%

325 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFRAN S A SPON ADR 5,682 375 7.06 300,946
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,533 103 1.89 46,281
DISCOVERY COMMUNICATNS NEW COM SER A 5,511 370 7.20 166,902
SHIRE PLC SPONSORED ADR 5,379 1,433 36.31 20,161
ADIDAS AG ADR 5,358 346 6.90 130,904
LEGAL & GEN GROUP PLC SPONSORED ADR 5,232 322 6.55 255,736
EDGEWELL PERS CARE CO COM 5,167 269 5.50 53,990
TORONTO DOMINION BK ONT COM NEW 4,829 262 5.73 119,510
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 4,655 499 12.00 227,052
BANCO SANTANDER SA ADR 4,451 537 13.73 653,618
ERICSSON ADR B SEK 10 4,409 102 2.37 410,893
SANDS CHINA LTD UNSPONSORE ADR 4,344 243 5.92 98,720
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 4,144 330 8.64 64,663
LIBERTY PPTY TR SH BEN INT 4,063 273 7.22 119,384
VANGUARD WORLD FDS INF TECH ETF 3,732 148 4.13 34,356
RAKUTEN INC ADR 3,668 157 4.47 229,668
CHECK POINT SOFTWARE TECH LTD ORD 3,528 208 6.27 43,675
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 3,010 213 7.60 83,810
YELP INC CL A 2,822 2,822 New 106,900
BROCADE COMMUNICATIONS SYS INC COM NEW 2,650 305 12.99 258,325