FISHER ASSET MANAGEMENT, LLC
13100 SKYLINE BLVD, WOODSIDE, California, 94062, (650) 851-3334
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 528 |
| New Positions | 41 |
| Increased Positions | 255 |
| Decreased Positions | 230 |
| Positions with Activity | 485 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
38,895 |
Sector Weighting
| Basic Materials | 3.89% |
| Capital Goods | 2.76% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 4.36% |
| Consumer/Non-Cyclical | 11.42% |
| Energy | 5.59% |
| Financial | 21.59% |
| Healthcare | 11.84% |
| Services | 14.1% |
| Technology | 19.64% |
| Transportation | 0.29% |
| Utilities | 0.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
255 INCREASED Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | 4,848 | 1,327 | 37.67 | 687,626 |
| BAYERISCHE MOTOREN WERKE A G | ADR | 5,312 | 179 | 3.50 | 171,357 |
| COMPAGNIE FIN RICHEMONTAG SWI | ADR | 8,701 | 341 | 4.08 | 957,247 |
| DR REDDYS LABS LTD | ADR | 32,275 | 7,724 | 31.46 | 864,830 |
| EAST JAPAN RAILWAY CO | ADR | 1,588 | 1,588 | New | 122,191 |
| FANUC CORPORATION | ADR | 78,685 | 12,932 | 19.67 | 2,977,103 |
| HONG KONG EXCHANGES & CLEARING | ADR | 1,607 | 1,607 | New | 95,185 |
| INDUSTRIAL & COML BK CHINA | ADR | 2,372 | 224 | 10.43 | 170,270 |
| L OREAL CO | ADR | 402,445 | 5,179 | 1.30 | 11,607,862 |
| NOVO-NORDISK A S | ADR | 450,448 | 508 | .11 | 2,666,637 |
| PRUDENTIAL PLC | ADR | 7,618 | 374 | 5.17 | 216,241 |
| PT BK MANDIRI PERSERO TBK | ADR | 2,208 | 221 | 11.15 | 215,160 |
| SWATCH GROUP AG | ADR | 524 | 524 | New | 17,725 |
| TENCENT HLDGS LTD | ADR | 4,651 | 139 | 3.08 | 122,552 |
| WPP PLC NEW | ADR | 8,121 | 380 | 4.91 | 92,542 |
| ERICSSON | ADR B SEK 10 | 5,391 | 456 | 9.23 | 460,788 |
| HDFC BANK LTD | ADR REPS 3 SHS | 139,886 | 7,277 | 5.49 | 3,373,989 |
| VALE S A | ADR REPSTG PFD | 42,846 | 3,226 | 8.14 | 2,908,756 |
| PT BK RAKYAT | ADR SHS B | 34,287 | 220 | .65 | 1,799,840 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 443 | 443 | New | 9,230 |
Latest News Headlines
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