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) 50,508

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 1.64%
Consumer/Non-Cyclical 6.15%
Energy 2.64%
Financial 27.59%
Healthcare 15.11%
Services 11.99%
Technology 17.59%
Transportation 0.87%
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
LOCKHEED MARTIN CORP COM 838 46 5.76 3,600
CONOCOPHILLIPS COM 823 106 14.85 17,256
PROTHENA CORP PLC SHS 821 2 .19 19,076
F5 NETWORKS INC COM 812 11 1.43 7,793
ILLINOIS TOOL WKS INC COM 750 520 226.50 7,170
SWATCH GROUP AG ADR 732 351 92.00 43,385
CATHAY FINL HLDG LTD GDR 144A 724 24 3.45 50,940
PTC THERAPEUTICS INC COM 672 672 New 85,700
GENERAL MTRS CO COM 620 67 12.04 19,111
SS&C TECHNOLOGIES HLDGS INC COM 619 619 New 10,025
OCCIDENTAL PETE CORP DEL COM 615 26 4.50 8,063
COSTCO WHSL CORP NEW COM 593 15 2.65 3,915
WALGREENS BOOTS ALLIANCE INC COM 590 137 30.31 7,343
DANAHER CORP DEL COM 530 22 4.28 5,505
CATERPILLAR INC DEL COM 482 2 .52 6,197
PIMCO ETF TR 0-5 HIGH YIELD 469 91 23.90 4,919
ASPEN PHARMACARE HLDGS LTD ADR 468 44 10.37 20,589
REYNOLDS AMERICAN INC COM 455 4 .91 9,237
SCHWAB STRATEGIC TR US AGGREGATE B 429 429 New 8,095
WESTPAC BKG CORP SPONSORED ADR 422 150 55.21 18,073


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