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) 47,546

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 3.44%
Conglomerates 0%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.46%
Energy 2.4%
Financial 28.81%
Healthcare 16.18%
Services 11.32%
Technology 17.28%
Transportation 0.95%
Utilities 0.16%

58 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 91,554 91,554 New 1,306,608
KB HOME COM 36,043 36,043 New 2,497,815
MAGELLAN HEALTH INC COM NEW 9,685 9,685 New 169,205
YELP INC CL A 2,561 2,561 New 106,900
NICE SYS LTD SPONSORED ADR 1,795 1,795 New 28,600
SPDR INDEX SHS FDS INTL HLTH ETF 1,241 1,241 New 24,007
SOUTH32 LTD SPONSORED ADR 1,071 1,071 New 196,458
MARKET VECTORS ETF TR VIETNAM ETF 1,022 1,022 New 62,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 826 826 New 164,202
ISHARES TR GLOBAL FINLS ETF 780 780 New 14,452
ISHARES CALI AMT-FRE ETF 553 553 New 4,754
SPDR INDEX SHS FDS INTL INDS ETF 495 495 New 17,458
ISHARES TR 20+ YR TR BD ETF 477 477 New 3,898
VALEANT PHARMACEUTICALS INTL I COM 432 432 New 1,828
SEI INSTL MANAGED TR LRGCAP FD A 429 429 New 30,010
BROADVIEW FDS TR OPPORTUNITY FD 415 415 New 11,491
VANGUARD INDEX FDS TOT STKIDX ADM 377 377 New 7,514
FMI FDS INC COM 356 356 New 13,588
MERCADOLIBRE INC COM 351 351 New 3,100
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 286 286 New 1,118