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) 44,035

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 3.36%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 6.47%
Energy 2.49%
Financial 27.8%
Healthcare 15.45%
Services 11.99%
Technology 18.28%
Transportation 0.92%
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
INTERNATIONAL BUSINESS MACHS COM 3,117 -403 (11.45) 25,126
MYRIAD GENETICS INC COM 3,106 New 89,775
WALKER & DUNLOP INC COM 3,078 472 18.12 142,086
QUINTILES TRANSNATIO HLDGS INC COM 3,072 334 12.21 54,173
ALBANY MOLECULAR RESH INC COM 3,062 490 19.06 203,450
ADVANCED ENERGY INDS COM 3,058 379 14.14 110,360
AMPHASTAR PHARMACEUTICALS INC COM 3,049 492 19.24 276,472
NAUTILUS INC COM 3,041 389 14.66 164,838
INDEPENDENT BANK CORP MASS COM 2,963 338 12.87 68,354
WILSHIRE BANCORP INC COM 2,953 695 30.78 293,229
PETMED EXPRESS INC COM 2,951 247 9.14 187,116
M D C HLDGS INC COM 2,942 556 23.29 148,794
BANNER CORP COM NEW 2,872 492 20.69 74,431
M/I HOMES INC COM 2,868 514 21.83 176,799
DIAGEO P L C SPON ADR NEW 2,788 10 .37 26,929
FIRST MERCHANTS CORP COM 2,757 298 12.10 122,913
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 2,753 653 31.11 170,801
MERIT MED SYS INC COM 2,749 374 15.72 170,987
CENTRAL PAC FINL CORP COM NEW 2,747 215 8.51 139,084
QUANEX BUILDING PRODUCTS CORP COM 2,733 233 9.31 163,384


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