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 634
New Positions 59
Increased Positions 326
Decreased Positions 240
Positions with Activity 566
Sold Out Positions 34
Total Mkt Value (in $ millions) 50,321

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 3.35%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.46%
Energy 2.46%
Financial 28.76%
Healthcare 15.87%
Services 11.24%
Technology 17.29%
Transportation 0.95%
Utilities 0.15%

326 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 108,475 108,475 New 1,306,608
ANNALY CAP MGMT INC COM 224 224 New 23,407
APPLE HOSPITALITY REIT INC COM NEW 272 272 New 15,485
BANCO MACRO SA SPON ADR B 191 191 New 4,500
BAXALTA INC COM 113 113 New 3,652
BAXTER INTL INC COM 137 137 New 3,652
BBVA BANCO FRANCES S A SPONSORED ADR 190 190 New 12,300
BROADVIEW FDS TR OPPORTUNITY FD 424 424 New 11,491
CHINA CONSTR BK CORP ADR 183 183 New 11,152
DIRECTV COM 205 205 New 2,194
EATON VANCE MUT FDS TR STRTG INCM A 126 126 New 16,480
ENVISION SOLAR INTERNATIONAL COM 29 29 New 150,000
FEDERATED EQUITY FDS STRG VAL DIV A 68 68 New 11,537
FEDERATED EQUITY FDS KAUFMANN FUND R 112 112 New 17,107
FIDELITY CHARLES STR TR ASSET MNGR 50% 242 242 New 13,968
FIDELITY CONCORD STR TR SP 500 IDX ADV 221 221 New 3,011
FIDELITY INSTL INVS TR FREEDOM 2030 230 230 New 14,102
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 310 310 New 1,118
FMI FDS INC COM 366 366 New 13,588
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 69 69 New 30,360