FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 628
New Positions 72
Increased Positions 291
Decreased Positions 283
Positions with Activity 574
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,878

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.71%
Conglomerates 0%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 4.72%
Energy 2.75%
Financial 28.74%
Healthcare 14.04%
Services 10.45%
Technology 17.78%
Transportation 1.04%
Utilities 0.17%

291 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE GROUP SPONSORED ADR 245,679 245,308 66,092.07 9,991,031
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 219,244 36,544 20.00 1,746,547
DR REDDYS LABS LTD ADR 218,893 8,364 3.97 4,153,572
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 209,921 22,304 11.89 1,766,414
ISHARES IBOXX HI YD ETF 205,189 4,066 2.02 2,233,962
SPDR SERIES TRUST NUVN BRCLY MUNI 201,438 4,793 2.44 8,337,680
PAREXEL INTL CORP COM 160,275 1,844 1.16 2,455,751
ABB LTD SPONSORED ADR 159,086 159,086 New 7,440,894
COMPAGNIE FIN RICHEMONTAG SWI ADR 152,937 136,713 842.64 17,068,853
BAIDU INC SPON ADR REP A 137,687 22,220 19.24 668,773
CREDICORP LTD COM 113,271 20,484 22.08 771,652
PRUDENTIAL PLC ADR 112,302 40,160 55.67 2,229,978
PMC-SIERRA INC COM 111,892 576 .52 11,840,412
STERIS CORP COM 104,710 1,384 1.34 1,628,706
CTRIP COM INTL LTD AMERICAN DEP SHS 100,766 97,910 3,428.26 2,213,665
SCOTTS MIRACLE GRO CO CL A 99,969 210 .21 1,501,043
ROCHE HLDG LTD SPONSORED ADR 95,588 31,545 49.26 2,823,025
LINDE AG SPONSORED ADR LE 93,795 93,795 New 4,626,364
ASPEN TECHNOLOGY INC COM 93,727 72,587 343.36 2,412,215
EMBRAER S A SP ADR REP 4 COM 89,366 3,521 4.10 2,481,692


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