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 624
New Positions 39
Increased Positions 244
Decreased Positions 294
Positions with Activity 538
Sold Out Positions 53
Total Mkt Value (in $ millions) 49,985

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 3.49%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.44%
Energy 2.76%
Financial 28.9%
Healthcare 14.21%
Services 10.72%
Technology 17.69%
Transportation 0.99%
Utilities 0.15%

244 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED INFO SVC PUB LTD SPONSORED ADR 145 145 New 20,632
AIM COUNSELOR SER TR INVSC GL REINC C 95 95 New 10,252
AMDOCS LTD SHS 11,042 11,042 New 198,985
BECTON DICKINSON & CO COM 197 197 New 1,399
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 236 236 New 6,674
CEDAR REALTY TRUST INC COM NEW 228 228 New 33,377
CGM TR REALTY FD 254 254 New 7,544
CULLEN FDS TR HI DIV EQTY FD 202 202 New 11,747
DYAX CORP COM 4,632 4,632 New 182,450
FEDERATED EQUITY FDS STRG VAL DV INST 70 70 New 11,642
FEDERATED EQUITY FDS STRG VAL DIV C 188 188 New 31,508
FEDEX CORP COM 212 212 New 1,211
FIDELITY INSTL INVS TR FREEDOM 2010 295 295 New 18,875
HERMES MICROVISION INC SPON GDR REG S New 37,816
HON HAI PRECISION INDS LTD GDR REG S 23,547 23,547 New 3,639,441
HYPERMARCAS S A SPONSORED ADR 109 109 New 16,071
ISHARES MSCI TAIWAN ETF 150,809 150,809 New 9,314,946
JAZZ PHARMACEUTICALS PLC SHS USD 233 233 New 1,300
LANDSTAR SYS INC COM 21,602 21,602 New 328,545
MARATHON PETE CORP COM 208 208 New 2,008


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