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) 50,059

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 3.41%
Consumer/Non-Cyclical 4.46%
Energy 2.9%
Financial 28.72%
Healthcare 14.17%
Services 10.51%
Technology 17.64%
Transportation 1.03%
Utilities 0.16%

54 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORS SERIES TRUST SCHARF INVST -250 Sold Out 0
ALGER FDS II ALGER SPCTR FD A -434 Sold Out 0
ALLSTATE CORP COM -200 Sold Out 0
ARCH CAP GROUP LTD ORD -247 Sold Out 0
BLACKROCK FDS GB L/SCR INSTL -179 Sold Out 0
BUFFALO GROWTH FD INC COM -238 Sold Out 0
CANTEL MEDICAL CORP COM -248 Sold Out 0
CAPITAL SOUTHWEST CORP COM -459 Sold Out 0
CHINA RESOURCES LAND LTD SHS -288 Sold Out 0
CITY NATL CORP COM -20,216 Sold Out 0
CITYCHAMP WATCH & JWLLRY GRP SHS -1 Sold Out 0
DANAHER CORP DEL COM -308 Sold Out 0
DEUTSCHE MUN TR MANAGED MUN BD S -107 Sold Out 0
DEUTSCHE MUN TR MANAGED MUN BD A -101 Sold Out 0
DIGI INTL INC COM -236 Sold Out 0
DIRECTV COM -366 Sold Out 0
DODGE & COX STK FD COM -477 Sold Out 0
DOMINION RES INC VA NEW COM -208 Sold Out 0
DOVER CORP COM -476 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -110 Sold Out 0


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