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 625
New Positions 39
Increased Positions 245
Decreased Positions 294
Positions with Activity 539
Sold Out Positions 54
Total Mkt Value (in $ millions) 49,881

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.47%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 4.46%
Energy 2.91%
Financial 28.64%
Healthcare 14.16%
Services 10.51%
Technology 17.72%
Transportation 1.03%
Utilities 0.16%

245 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HERMES MICROVISION INC SPON GDR REG S New 37,816
INTERNATIONAL PWR GROUP LTD COM 30.64 50,950
PAN WORLD MINERALS INTL INC COM 31.77 112,000
UNILEVER N V N Y SHS NEW 254 1 .38 5,820
VERTEX PHARMACEUTICALS INC COM 551 1 .18 4,386
QUINTILES TRANSNATIO HLDGS INC COM 519 1 .22 7,717
SWATCH GROUP AG ADR 525 2 .35 23,217
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 358 2 .51 15,227
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 511 2 .41 58,350
MONSANTO CO NEW COM 277 2 .82 2,339
ANTHEM INC COM 510 3 .51 3,331
SENIOR HSG PPTYS TR SH BEN INT 1,166 3 .30 56,900
CATERPILLAR INC DEL COM 650 4 .60 7,439
TIME WARNER INC COM NEW 286 4 1.52 3,337
COLGATE PALMOLIVE CO COM 705 5 .65 10,421
EMERSON ELEC CO COM 400 5 1.16 6,737
REGENERON PHARMACEUTICALS COM 252 5 1.91 534
FORD MTR CO DEL COM PAR $0.01 22,239 6 .03 1,406,661
JDS UNIPHASE CORP COM PAR $0.001 6,943 7 .10 552,347
SERVICENOW INC COM 1,128 7 .66 15,300


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