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
3M CO COM 15,673 333 2.17 103,562
ABBOTT LABS COM 760 96 14.50 14,994
ADIDAS AG ADR 5,358 346 6.90 130,904
ADVANCED INFO SVC PUB LTD SPONSORED ADR 427 282 195.21 60,907
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 85,460 11,524 15.59 15,260,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 102,360 102,360 New 1,306,608
ALLERGAN PLC SHS 1,186 115 10.73 3,580
AMAZON COM INC COM 1,335,304 13,361 1.01 2,490,542
AMBEV SA SPONSORED ADR 51,591 2,261 4.58 9,083,007
AMDOCS LTD SHS 17,648 5,977 51.22 300,900
AMERICAN AIRLS GROUP INC COM 219 26 13.72 5,471
AMERICAN EXPRESS CO COM 880,934 15,977 1.85 11,582,093
AMERICAN INTL GROUP INC COM NEW 1,346 113 9.13 20,992
AMERIPRISE FINL INC COM 20,038 277 1.40 159,453
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,533 103 1.89 46,281
ANNALY CAP MGMT INC COM 233 233 New 23,407
APPLE HOSPITALITY REIT INC COM NEW 281 281 New 15,485
APPLE INC COM 1,335,795 24,475 1.87 11,012,326
ARM HLDGS PLC SPONSORED ADR 61,005 755 1.25 1,296,873
ASML HOLDING N V N Y REGISTRY SHS 64,137 467 .73 646,733