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 624
New Positions 39
Increased Positions 244
Decreased Positions 294
Positions with Activity 538
Sold Out Positions 53
Total Mkt Value (in $ millions) 48,775

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 3.49%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.43%
Energy 2.72%
Financial 29.47%
Healthcare 14.21%
Services 10.9%
Technology 17.19%
Transportation 0.99%
Utilities 0.15%

244 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMED CORP NEW COM 76,598 2,014 2.70 585,435
NUVASIVE INC COM 73,987 1,828 2.53 1,554,352
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 72,290 15,189 26.60 8,005,512
UMPQUA HLDGS CORP COM 69,424 7,172 11.52 3,880,603
RLJ LODGING TR COM 66,985 2,306 3.57 2,260,702
LILLY ELI & CO COM 66,681 18,173 37.47 795,909
LINCOLN ELEC HLDGS INC COM 66,159 434 .66 1,085,813
PRIVATEBANCORP INC COM 58,534 10,108 20.87 1,467,007
CANADIAN NATL RY CO COM 57,634 715 1.26 997,811
AMBEV SA SPONSORED ADR 52,805 14,120 36.50 8,684,959
VERINT SYS INC COM 50,432 50,432 New 838,020
EXPRESS SCRIPTS HLDG CO COM 47,443 463 .99 534,029
MENTOR GRAPHICS CORP COM 44,950 1,179 2.69 1,724,187
US BANCORP DEL COM NEW 43,193 356 .83 994,990
UNITED PARCEL SERVICE INC CL B 39,456 705 1.82 405,469
BIOMED REALTY TRUST INC COM 38,530 473 1.24 1,998,466
RECKITT BENCKISER PLC SPONSORED ADR 35,304 9,097 34.71 2,028,972
BOEING CO COM 34,495 383 1.12 248,651
SELECT MED HLDGS CORP COM 34,464 34,464 New 2,141,949
PERKINELMER INC COM 33,109 816 2.53 626,715


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