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) 47,171

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.47%
Energy 2.45%
Financial 28.89%
Healthcare 16.14%
Services 11.28%
Technology 17.27%
Transportation 0.95%
Utilities 0.16%

34 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETHLON MED INC COM NEW -2 Sold Out 0
AIM COUNSELOR SER TR INVSC GL REINC C -90 Sold Out 0
AYTU BIOSCIENCE INC COM -5 Sold Out 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM -144 Sold Out 0
BRISTOW GROUP INC COM -185 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -209 Sold Out 0
CGM TR REALTY FD -240 Sold Out 0
CNOOC LTD SPONSORED ADR -185 Sold Out 0
CULLEN FDS TR HI DIV EQTY FD -186 Sold Out 0
DDS TECHNOLOGIES USA INC NEV COM Sold Out 0
DUKE ENERGY CORP NEW COM NEW -257 Sold Out 0
ECOPETROL S A SPONSORED ADS -16,325 Sold Out 0
FEDERATED EQUITY FDS STRG VAL DV INST -66 Sold Out 0
FEDERATED EQUITY FDS STRG VAL DIV C -179 Sold Out 0
FIDELITY INSTL INVS TR FREEDOM 2010 -283 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -219 Sold Out 0
HON HAI PRECISION INDS LTD GDR REG S -20,708 Sold Out 0
INCOME FD AMER INC CL A -375 Sold Out 0
ISHARES MSCI GERMANY ETF -284 Sold Out 0
KINDER MORGAN INC DEL COM -202 Sold Out 0