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
MILLENNIUM CELL INC COM New 20,000
MPHASE TECHNOLOGIES INC COM New 126,667
SPONGETECH DELIVERY SYS INC COM 1.29 628,000
HERCULES OFFSHORE INC COM 1 1 New 10,000
LUXOR INDUSTRIAL CORP COM 1 1 New 10,000
TAJZHA VENTURES LTD COM 1 1 New 10,000
CAPSTONE TURBINE CORP COM 4 1 20 12,000
CHEMOURS CO COM 9 3 40.89 851
PENGROWTH ENERGY CORP COM 26 9 48.64 16,350
ENVISION SOLAR INTERNATIONAL COM 30 30 New 150,000
FEDERATED EQUITY FDS STRG VAL DIV A 69 69 New 11,537
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 70 70 New 30,360
NOVAGOLD RES INC COM NEW 76 76 New 25,000
CHAROEN POKPHAND FOODS PLC SPONSORED ADR 77 14 22.76 33,019
RITE AID CORP COM 102 10 11.11 11,500
STANDARD PAC CORP NEW COM 108 11 11.10 12,013
GLOBAL NET LEASE INC COM 108 108 New 13,258
FEDERATED EQUITY FDS KAUFMANN FUND R 113 113 New 17,107
BAXALTA INC COM 120 120 New 3,652
EATON VANCE MUT FDS TR STRTG INCM A 126 126 New 16,480