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 624
New Positions 39
Increased Positions 244
Decreased Positions 294
Positions with Activity 538
Sold Out Positions 53
Total Mkt Value (in $ millions) 48,775

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 3.49%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.43%
Energy 2.72%
Financial 29.47%
Healthcare 14.21%
Services 10.9%
Technology 17.19%
Transportation 0.99%
Utilities 0.15%

244 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 270 5 1.91 534
FEDEX CORP COM 207 207 New 1,211
JAZZ PHARMACEUTICALS PLC SHS USD 222 222 New 1,300
BECTON DICKINSON & CO COM 198 198 New 1,399
MONSANTO CO NEW COM 242 2 .82 2,339
UNITED THERAPEUTICS CORP DEL COM 418 418 New 2,450
COSTCO WHSL CORP NEW COM 419 35 9.23 3,089
ALLERGAN PLC SHS 967 309 47.02 3,233
ANTHEM INC COM 543 3 .51 3,331
TIME WARNER INC COM NEW 289 4 1.52 3,337
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 243 243 New 3,602
DUKE ENERGY CORP NEW COM NEW 256 35 15.88 3,619
KRAFT FOODS GROUP INC COM 311 9 2.98 3,627
WISDOMTREE TR EQTY INC FD 216 216 New 3,628
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 284 48 20.50 3,821
MARATHON PETE CORP COM 204 204 New 4,016
PG&E CORP COM 202 202 New 4,091
PIMCO ETF TR 0-5 HIGH YIELD 433 9 2.08 4,317
VERTEX PHARMACEUTICALS INC COM 535 1 .18 4,386
EASTMAN CHEM CO COM 418 12 2.97 5,055