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%

39 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TAIWAN ETF 153,231 153,231 New 9,314,946
QORVO INC COM 126,020 126,020 New 1,878,933
VERINT SYS INC COM 51,899 51,899 New 838,020
SELECT MED HLDGS CORP COM 31,958 31,958 New 2,141,949
SWIFT TRANSN CO CL A 25,818 25,818 New 1,069,518
HON HAI PRECISION INDS LTD GDR REG S 22,237 22,237 New 3,639,441
LANDSTAR SYS INC COM 20,675 20,675 New 328,545
AMDOCS LTD SHS 10,759 10,759 New 198,985
DYAX CORP COM 4,424 4,424 New 182,450
PORTOLA PHARMACEUTICALS INC COM 2,906 2,906 New 80,300
WIPRO LTD SPON ADR 1 SH 1,608 1,608 New 137,570
SIERRA WIRELESS INC COM 536 536 New 14,600
MUTUAL SER FD INC DISCOVERY FD CL 427 427 New 12,512
UNITED THERAPEUTICS CORP DEL COM 416 416 New 2,450
OPKO HEALTH INC COM 405 405 New 29,200
PUTNAM FDS TR GLOB FINL CL Y 352 352 New 28,460
FIDELITY INSTL INVS TR FREEDOM 2010 299 299 New 18,875
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 250 250 New 3,602
CGM TR REALTY FD 245 245 New 7,544
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 237 237 New 4,449


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