FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 12/31/2015

Position Statistics

Total Positions 786
New Positions 108
Increased Positions 482
Decreased Positions 218
Positions with Activity 700
Sold Out Positions 32
Total Mkt Value (in $ millions) 44,955

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 3.34%
Conglomerates 0.01%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.31%
Energy 2.46%
Financial 27.96%
Healthcare 15.35%
Services 12.1%
Technology 18.14%
Transportation 0.89%
Utilities 0.18%

786 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 15,627 -328 (2.05) 266,948
OMNICELL INC COM 15,329 New 554,000
CORPORATE OFFICE PPTYS TR SH BEN INT 14,808 28 .19 665,224
OWENS CORNING NEW COM 14,504 -184 (1.25) 332,592
CINCINNATI FINL CORP COM 14,447 -227 (1.55) 239,791
SPDR SERIES TRUST BRC HGH YLD BD 14,094 2,746 24.20 436,338
CONMED CORP COM 14,072 -45 (0.32) 386,705
PAYPAL HLDGS INC COM 14,055 367 2.69 400,764
FAIR ISAAC CORP COM 13,967 New 148,061
FORD MTR CO DEL COM PAR $0.01 13,741 369 2.76 1,200,072
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 13,668 -2 (0.02) 1,278,583
ISHARES TR 1-3 YR TR BD ETF 13,488 2,697 24.99 158,770
TORCHMARK CORP COM 13,280 -219 (1.63) 251,424
AMERIPRISE FINL INC COM 13,089 -373 (2.77) 158,104
ST JUDE MED INC COM 13,066 -289 (2.17) 255,140
TOLL BROTHERS INC COM 12,916 -229 (1.74) 492,241
PRICE T ROWE GROUP INC COM 12,701 1,657 15.01 185,037
UNION PAC CORP COM 12,419 -88 (0.71) 165,516
ROCKWELL AUTOMATION INC COM 12,219 -270 (2.16) 123,635
PROGRESS SOFTWARE CORP COM 12,074 12,074 New 511,172


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