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) 50,056

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 3.5%
Conglomerates 0%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.43%
Energy 2.77%
Financial 28.95%
Healthcare 14.19%
Services 10.67%
Technology 17.62%
Transportation 0.99%
Utilities 0.15%

39 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 151,931 151,931 New 1,878,933
ISHARES MSCI TAIWAN ETF 150,716 150,716 New 9,314,946
VERINT SYS INC COM 54,337 54,337 New 838,020
SELECT MED HLDGS CORP COM 35,128 35,128 New 2,141,949
SWIFT TRANSN CO CL A 25,401 25,401 New 1,069,518
HON HAI PRECISION INDS LTD GDR REG S 23,565 23,565 New 3,639,441
LANDSTAR SYS INC COM 21,756 21,756 New 328,545
AMDOCS LTD SHS 11,179 11,179 New 198,985
DYAX CORP COM 4,623 4,623 New 182,450
PORTOLA PHARMACEUTICALS INC COM 3,232 3,232 New 80,300
WIPRO LTD SPON ADR 1 SH 1,651 1,651 New 137,570
OPKO HEALTH INC COM 544 544 New 29,200
UNITED THERAPEUTICS CORP DEL COM 446 446 New 2,450
SIERRA WIRELESS INC COM 437 437 New 14,600
MUTUAL SER FD INC DISCOVERY FD CL 428 428 New 12,512
PUTNAM FDS TR GLOB FINL CL Y 357 357 New 28,460
FIDELITY INSTL INVS TR FREEDOM 2010 295 295 New 18,875
CGM TR REALTY FD 253 253 New 7,544
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 251 251 New 3,602
WNS HOLDINGS LTD SPON ADR 241 241 New 9,138


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