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 633
New Positions 58
Increased Positions 325
Decreased Positions 240
Positions with Activity 565
Sold Out Positions 34
Total Mkt Value (in $ millions) 49,943

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 3.36%
Conglomerates 0%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.48%
Energy 2.44%
Financial 28.76%
Healthcare 15.93%
Services 11.25%
Technology 17.28%
Transportation 0.95%
Utilities 0.15%

325 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MILLENNIUM CELL INC COM New 20,000
MPHASE TECHNOLOGIES INC COM New 126,667
SPONGETECH DELIVERY SYS INC COM 1.29 628,000
UNILEVER N V N Y SHS NEW 258 .03 5,822
YAHOO JAPAN CORP ADR 401 .10 49,794
PPG INDS INC COM 288 1 .18 2,817
CAPSTONE TURBINE CORP COM 4 1 20 12,000
LUXOR INDUSTRIAL CORP COM 1 1 New 10,000
TAJZHA VENTURES LTD COM 1 1 New 10,000
HERCULES OFFSHORE INC COM 1 1 New 10,000
BANK NEW YORK MELLON CORP COM 451 2 .43 10,424
CHEMOURS CO COM 9 3 40.89 851
CLOROX CO DEL COM 309 6 1.94 2,788
NORTHROP GRUMMAN CORP COM 274 6 2.30 1,688
PENGROWTH ENERGY CORP COM 25 8 48.64 16,350
TERADYNE INC COM 6,063 9 .15 331,507
TABLEAU SOFTWARE INC CL A 14,554 9 .06 116,430
PHILLIPS 66 COM 513 10 1.94 6,688
RITE AID CORP COM 99 10 11.11 11,500
MONDELEZ INTL INC CL A 374 10 2.85 8,909