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 625
New Positions 39
Increased Positions 245
Decreased Positions 294
Positions with Activity 539
Sold Out Positions 54
Total Mkt Value (in $ millions) 49,881

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.47%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 4.46%
Energy 2.91%
Financial 28.64%
Healthcare 14.16%
Services 10.51%
Technology 17.72%
Transportation 1.03%
Utilities 0.16%

245 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 440 9 2.08 4,317
ADIDAS AG ADR 5,061 20 .39 122,451
ASPEN PHARMACARE HLDGS LTD ADR 462 31 7.09 15,018
BANCO SANTANDER SA ADR 4,333 84 1.98 574,714
BARCLAYS PLC ADR 275,697 9,786 3.68 17,638,993
COMPAGNIE DE ST GOBAIN ADR 5,888 161 2.81 638,568
COMPAGNIE FIN RICHEMONTAG SWI ADR 165,700 12,764 8.35 18,493,358
DR REDDYS LABS LTD ADR 275,365 56,097 25.58 5,216,225
HONG KONG EXCHANGES & CLEARING ADR 3,354 102 3.12 88,156
ICICI BK LTD ADR 86,789 14,673 20.35 8,021,180
SWATCH GROUP AG ADR 525 2 .35 23,217
HDFC BANK LTD ADR REPS 3 SHS 353,357 45,847 14.91 6,236,450
NUVEEN MUN TR ALL AM MUNI R 129 129 New 11,162
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 161 161 New 13,578
CTRIP COM INTL LTD AMERICAN DEP SHS 184,797 43,565 30.85 2,896,497
SPDR SERIES TRUST BARC SHT TR CP 432,361 7,207 1.70 14,078,819
GOOGLE INC CL A 453,205 15,434 3.53 822,275
INCOME FD AMER INC CL A 406 69 20.30 18,449
MASTERCARD INC CL A 20,676 180 .88 226,588
SWIFT TRANSN CO CL A 25,936 25,936 New 1,069,518