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 634
New Positions 58
Increased Positions 325
Decreased Positions 241
Positions with Activity 566
Sold Out Positions 34
Total Mkt Value (in $ millions) 47,171

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.47%
Energy 2.45%
Financial 28.89%
Healthcare 16.14%
Services 11.28%
Technology 17.27%
Transportation 0.95%
Utilities 0.16%

325 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
REGENERON PHARMACEUTICALS COM 290 16 5.81 565
CHEMOURS CO COM 8 2 40.89 851
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 278 278 New 1,118
FEDEX CORP COM 197 15 8.26 1,311
BECTON DICKINSON & CO COM 234 36 18.37 1,656
NORTHROP GRUMMAN CORP COM 276 6 2.30 1,688
VALEANT PHARMACEUTICALS INTL I COM 422 422 New 1,828
ILLINOIS TOOL WKS INC COM 189 189 New 2,230
MONSANTO CO NEW COM 243 15 6.46 2,490
SPDR GOLD TRUST GOLD SHS 277 277 New 2,545
ISHARES TR RUS 1000 GRW ETF 250 250 New 2,605
YUM BRANDS INC COM 214 214 New 2,679
CLOROX CO DEL COM 310 6 1.94 2,788
PPG INDS INC COM 268 .18 2,817
PRICE T ROWE HEALTH SCIENCES COM 226 226 New 2,900
FIDELITY CONCORD STR TR SP 500 IDX ADV 210 210 New 3,011
MERCADOLIBRE INC COM 341 341 New 3,100
TARGET CORP COM 243 14 6.03 3,128
ISHARES TR 7-10 Y TR BD ETF 379 50 15.28 3,568
ALLERGAN PLC SHS 1,087 105 10.73 3,580