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 627
New Positions 39
Increased Positions 245
Decreased Positions 296
Positions with Activity 541
Sold Out Positions 53
Total Mkt Value (in $ millions) 49,041

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 3.45%
Conglomerates 0%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 4.43%
Energy 2.68%
Financial 29.48%
Healthcare 14.2%
Services 11.02%
Technology 17.14%
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
BIOGEN INC COM 32,770 729 2.28 81,058
PERKINELMER INC COM 32,740 807 2.53 626,715
POLARIS INDS INC COM 32,371 1,003 3.20 217,049
DRIL-QUIP INC COM 28,284 436 1.57 386,816
CHARLES RIV LABS INTL INC COM 27,987 1,347 5.06 402,466
CELGENE CORP COM 27,480 309 1.14 229,918
SELECT SECTOR SPDR TR SBI INT-FINL 27,062 1,210 4.68 1,098,279
FIRST REP BK SAN FRANCISCO CAL COM 26,014 950 3.79 409,284
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 24,295 2,035 9.14 447,665
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 24,246 3,574 17.29 1,025,636
HON HAI PRECISION INDS LTD GDR REG S 24,239 24,239 New 3,639,441
SWIFT TRANSN CO CL A 24,171 24,171 New 1,069,518
AMGEN INC COM 24,004 335 1.41 156,623
LANDSTAR SYS INC COM 22,334 22,334 New 328,545
TOTAL SYS SVCS INC COM 22,104 1,004 4.76 526,911
MASTERCARD INC CL A 21,354 186 .88 226,588
FORD MTR CO DEL COM PAR $0.01 20,917 5 .03 1,406,661
EQUIFAX INC COM 20,717 2,577 14.20 210,947
RYDEX ETF TRUST GUG RUSS TOP 50 19,851 894 4.72 139,352
ECOPETROL S A SPONSORED ADS 19,814 4,263 27.41 1,557,729