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
GRUPO TELEVISA SA SPON ADR REP ORD 116,117 13,885 13.58 3,330,940
EMBRAER S A SP ADR REP 4 COM 105,214 13,320 14.50 3,777,869
ICICI BK LTD ADR 103,277 22,504 27.86 10,255,919
ALIBABA GROUP HLDG LTD SPONSORED ADS 102,360 102,360 New 1,306,608
RAYMOND JAMES FINANCIAL INC COM 95,372 1,849 1.98 1,616,469
GILEAD SCIENCES INC COM 93,302 237 .26 791,630
SCOTTS MIRACLE GRO CO CL A 90,799 618 .69 1,503,538
LILLY ELI & CO COM 86,963 19,701 29.29 1,029,030
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 85,460 11,524 15.59 15,260,670
TENCENT HLDGS LTD ADR 84,771 798 .95 4,555,109
SOVRAN SELF STORAGE INC COM 83,752 4,911 6.23 879,657
UMPQUA HLDGS CORP COM 82,264 13,422 19.50 4,637,183
MERITAGE HOMES CORP COM 79,171 18,863 31.28 1,755,445
RLJ LODGING TR COM 78,554 11,117 16.49 2,633,377
STIFEL FINL CORP COM 73,990 10,618 16.75 1,346,498
VERINT SYS INC COM 73,337 24,547 50.31 1,259,645
FANUC CORPORATION ADR 71,272 171 .24 2,566,523
LINCOLN ELEC HLDGS INC COM 66,386 640 .97 1,096,390
ASML HOLDING N V N Y REGISTRY SHS 64,137 467 .73 646,733
LUXOTTICA GROUP S P A SPONSORED ADR 62,004 210 .34 858,546


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