FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 03/31/2016

Position Statistics

Total Positions 795
New Positions 40
Increased Positions 291
Decreased Positions 386
Positions with Activity 677
Sold Out Positions 95
Total Mkt Value (in $ millions) 50,318

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 3.46%
Conglomerates 0.01%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 6.17%
Energy 2.66%
Financial 27.55%
Healthcare 14.99%
Services 12.3%
Technology 17.47%
Transportation 0.86%
Utilities 0.16%

291 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAL-BAY INTL INC COM PAR $0.001 New 50,000
KCELL JT STK CO SPON GDR REG S New 16,106
SOLUCORP INDS LTD COM New 13,000
UNIVERCELL HLDGS INC COM New 10,000
SEMTECH CORP COM 3,187 .00 147,281
MYRIAD GENETICS INC COM 3,232 .01 89,783
OPKO HEALTH INC COM 407 .11 37,867
HAEMONETICS CORP COM 7,106 1 .01 219,127
ENRON CORP COM 1 1 New 14,967
HOLOGIC INC COM 1,600 1 .04 47,620
MEDIVATION INC COM 383 1 .24 6,631
PATRIOT GOLD CORP COM 1 1 New 11,000
EL CAPITAN PRECIOUS METALS INC COM 1 1 New 28,571
VERISIGN INC COM 216 1 .65 2,496
INCYTE CORP COM 1,072 2 .14 14,839
PROTHENA CORP PLC SHS 824 2 .19 19,076
SPDR SER TR SHT TRM HGH YLD 274 2 .67 10,311
ACETO CORP COM 4,160 2 .05 185,471
SABLE NAT RES INC COM 5 2 73.99 117,581
FIDELITY TREND FD INC COM 339 2 .61 4,099