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 634
New Positions 59
Increased Positions 326
Decreased Positions 240
Positions with Activity 566
Sold Out Positions 34
Total Mkt Value (in $ millions) 50,321

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 3.35%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.46%
Energy 2.46%
Financial 28.76%
Healthcare 15.87%
Services 11.24%
Technology 17.29%
Transportation 0.95%
Utilities 0.15%

326 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 1,001 12 1.24 21,580
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 992 992 New 164,202
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 964 29 3.12 23,068
ISHARES TR GLOBAL FINLS ETF 834 834 New 14,452
CATHAY FINL HLDG LTD GDR 144A 786 153 24.28 55,285
ABBOTT LABS COM 765 97 14.50 14,994
ISHARES TR GLOB HLTHCRE ETF 740 62 9.14 6,678
COLGATE PALMOLIVE CO COM 730 32 4.52 10,892
ISHARES TR TIPS BD ETF 696 18 2.72 6,205
CATERPILLAR INC DEL COM 666 100 17.69 8,755
CONOCOPHILLIPS COM 663 113 20.56 12,726
COSTCO WHSL CORP NEW COM 649 201 44.80 4,473
BANGKOK BK PLC ADR 592 320 117.42 24,416
ISHARES CALI AMT-FRE ETF 554 554 New 4,754
ASPEN PHARMACARE HLDGS LTD ADR 554 109 24.52 18,701
PHILLIPS 66 COM 529 10 1.94 6,688
SPDR INDEX SHS FDS INTL INDS ETF 517 517 New 17,458
WALGREENS BOOTS ALLIANCE INC COM 495 39 8.61 5,209
ISHARES TR 20+ YR TR BD ETF 473 473 New 3,898
VALEANT PHARMACEUTICALS INTL I COM 461 461 New 1,828


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