FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 626
New Positions 39
Increased Positions 245
Decreased Positions 295
Positions with Activity 540
Sold Out Positions 53
Total Mkt Value (in $ millions) 49,086

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.47%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 4.43%
Energy 2.67%
Financial 29.53%
Healthcare 14.22%
Services 11.02%
Technology 17.13%
Transportation 0.99%
Utilities 0.15%

245 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIEMENS A G SPONSORED ADR 246,145 4,747 1.97 2,433,581
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 245,334 37,599 18.10 2,062,668
TATA MTRS LTD SPONSORED ADR 240,036 41,318 20.79 6,945,478
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 233,987 29,401 14.37 2,020,268
CTRIP COM INTL LTD AMERICAN DEP SHS 205,622 48,474 30.85 2,896,497
ISHARES IBOXX HI YD ETF 202,951 5,425 2.75 2,295,312
SPDR SERIES TRUST NUVN BRCLY MUNI 200,710 3,523 1.79 8,486,663
BASF SE SPONSORED ADR 188,602 1,164 .62 2,119,129
BAIDU INC SPON ADR REP A 171,460 38,568 29.02 862,866
QORVO INC COM 150,991 150,991 New 1,878,933
COMPAGNIE FIN RICHEMONTAG SWI ADR 149,149 11,489 8.35 18,493,358
ISHARES MSCI TAIWAN ETF 149,132 149,132 New 9,314,946
CREDICORP LTD COM 135,528 27,388 25.33 967,087
GRUPO TELEVISA SA SPON ADR REP ORD 112,760 30,688 37.39 2,932,628
EMBRAER S A SP ADR REP 4 COM 99,087 24,562 32.96 3,299,597
GILEAD SCIENCES INC COM 91,603 2,101 2.35 789,615
BHP BILLITON PLC SPONSORED ADR 88,935 2,680 3.11 2,269,321
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 88,062 14,819 20.23 13,202,765
ICICI BK LTD ADR 83,180 14,063 20.35 8,021,180
SMITH & NEPHEW PLC SPDN ADR NEW 78,379 273 .35 2,299,852