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) 49,492

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 3.48%
Conglomerates 0%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 4.48%
Energy 2.92%
Financial 28.86%
Healthcare 14.14%
Services 10.49%
Technology 17.56%
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 ▲
REGENERON PHARMACEUTICALS COM 249 5 1.91 534
FEDEX CORP COM 206 206 New 1,211
JAZZ PHARMACEUTICALS PLC SHS USD 229 229 New 1,300
BECTON DICKINSON & CO COM 199 199 New 1,399
MARATHON PETE CORP COM 204 204 New 2,008
MONSANTO CO NEW COM 273 2 .82 2,339
UNITED THERAPEUTICS CORP DEL COM 416 416 New 2,450
COSTCO WHSL CORP NEW COM 446 38 9.23 3,089
ACTAVIS PLC SHS 924 295 47.02 3,233
ANTHEM INC COM 514 3 .51 3,331
TIME WARNER INC COM NEW 282 4 1.52 3,337
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 250 250 New 3,602
DUKE ENERGY CORP NEW COM NEW 276 38 15.88 3,619
KRAFT FOODS GROUP INC COM 306 9 2.98 3,627
WISDOMTREE TR EQTY INC FD 222 222 New 3,628
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 325 55 20.50 3,821
PG&E CORP COM 214 214 New 4,091
PIMCO ETF TR 0-5 HIGH YIELD 440 9 2.08 4,317
VERTEX PHARMACEUTICALS INC COM 536 1 .18 4,386
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 237 237 New 4,449


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