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
ABBVIE INC COM 65,012 621 .96 1,010,756
ACTAVIS PLC SHS 937 300 47.02 3,233
ADIDAS AG ADR 5,061 20 .39 122,451
ADVANCED INFO SVC PUB LTD SPONSORED ADR 149 149 New 20,632
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 95,588 16,085 20.23 13,202,765
AIM COUNSELOR SER TR INVSC GL REINC C 96 96 New 10,252
AMAZON COM INC COM 1,042,637 21,331 2.09 2,465,621
AMBEV SA SPONSORED ADR 54,802 14,654 36.50 8,684,959
AMDOCS LTD SHS 10,819 10,819 New 198,985
AMERICAN EXPRESS CO COM 883,380 8,329 .95 11,372,034
AMERICAN INTL GROUP INC COM NEW 1,111 43 4.00 19,235
AMERIPRISE FINL INC COM 19,720 881 4.68 157,248
AMGEN INC COM 25,116 350 1.41 156,623
ANADARKO PETE CORP COM 994 9 .95 10,587
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,514 11 .20 45,422
ANTHEM INC COM 510 3 .51 3,331
APPLE INC COM 1,394,021 6,010 .43 10,810,557
ASPEN PHARMACARE HLDGS LTD ADR 462 31 7.09 15,018
AUTODESK INC COM 14,482 2,539 21.26 251,484
B/E AEROSPACE INC COM 9,544 551 6.13 158,592