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
LUXOTTICA GROUP S P A SPONSORED ADR 61,446 208 .34 858,546
PRIVATEBANCORP INC COM 61,339 282 .46 1,473,782
GOLDMAN SACHS GROUP INC COM 60,727 274 .45 292,873
WRIGHT MED GROUP INC COM 60,489 1,296 2.19 2,367,484
ARM HLDGS PLC SPONSORED ADR 59,993 742 1.25 1,296,873
DBS GROUP HLDGS LTD SPONSORED ADR 59,120 563 .96 948,353
SELECT MED HLDGS CORP COM 58,513 26,063 80.32 3,862,249
WPP PLC NEW ADR 57,322 399 .70 506,692
HEICO CORP NEW COM 57,195 5,658 10.98 1,037,454
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 56,764 3,528 6.63 8,535,979
BEACON ROOFING SUPPLY INC COM 52,813 7,010 15.31 1,755,758
AMBEV SA SPONSORED ADR 51,319 2,249 4.58 9,083,007
VISHAY INTERTECHNOLOGY INC COM 48,848 2,283 4.90 4,322,817
MSC INDL DIRECT INC CL A 47,769 324 .68 697,159
RECKITT BENCKISER PLC SPONSORED ADR 47,319 9,965 26.68 2,570,273
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 46,899 171 .37 1,869,970
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 45,206 480 1.07 6,385,058
CEMEX SAB DE CV SPON ADR NEW 43,625 6,006 15.96 5,432,715
BIOMED REALTY TRUST INC COM 41,437 568 1.39 2,026,246
BAYERISCHE MOTOREN WERKE A G ADR 40,241 94 .23 1,213,916


Latest News Headlines

View All Latest Headlines
Create your free portfolio