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) 50,881

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 3.37%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.39%
Energy 2.41%
Financial 28.58%
Healthcare 16.12%
Services 11.27%
Technology 17.18%
Transportation 0.98%
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
ISHARES TR 20+ YR TR BD ETF 478 478 New 3,898
ISHARES TR 7-10 Y TR BD ETF 380 50 15.28 3,568
ADIDAS AG ADR 5,358 346 6.90 130,904
ASPEN PHARMACARE HLDGS LTD ADR 561 110 24.52 18,701
BANCO SANTANDER SA ADR 4,451 537 13.73 653,618
BANGKOK BK PLC ADR 564 305 117.42 24,416
BARCLAYS PLC ADR 334,518 17,369 5.48 18,605,023
BAYERISCHE MOTOREN WERKE A G ADR 40,508 94 .23 1,213,916
BRILLIANCE CHINA AUTO HLDG LTD ADR 401 47 13.32 5,997
CHINA CONSTR BK CORP ADR 181 181 New 11,152
COMPAGNIE DE ST GOBAIN ADR 6,392 307 5.04 670,751
FANUC CORPORATION ADR 71,272 171 .24 2,566,523
HAITONG SECS CO LTD ADR 216 216 New 12,046
HENGAN INTL GROUP CO LTD ADR 306 76 32.93 5,494
HONG KONG EXCHANGES & CLEARING ADR 2,471 91 3.82 91,524
ICICI BK LTD ADR 103,277 22,504 27.86 10,255,919
INDUSTRIAL & COML BK CHINA ADR 174 29 20.21 12,713
PT UNILEVER INDONESIA TBK ADR 272 31 12.68 4,613
RAKUTEN INC ADR 3,668 157 4.47 229,668
TENCENT HLDGS LTD ADR 84,771 798 .95 4,555,109