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 627
New Positions 39
Increased Positions 245
Decreased Positions 296
Positions with Activity 541
Sold Out Positions 53
Total Mkt Value (in $ millions) 49,041

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 4.43%
Energy 2.68%
Financial 29.48%
Healthcare 14.2%
Services 11.02%
Technology 17.14%
Transportation 0.99%
Utilities 0.15%

627 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 1,570 New 14,870
NESTLE S A SPONSORED ADR 1,567 -269 (14.63) 21,423
COMCAST CORP NEW CL A SPL 1,518 -42 (2.7) 24,469
VERIZON COMMUNICATIONS INC COM 1,516 221 17.05 32,123
MCDONALDS CORP COM 1,483 -829 (35.85) 15,419
SPDR S&P 500 ETF TR TR UNIT 1,425 -1,274 (47.19) 6,874
PHILIP MORRIS INTL INC COM 1,366 -188 (12.09) 16,835
AMERICAN CAMPUS CMNTYS INC COM 1,310 -396 (23.22) 34,050
SPDR SERIES TRUST BRC HGH YLD BD 1,242 -12 (0.92) 32,369
FLUOR CORP NEW COM 1,238 -319 (20.5) 23,400
TURKIYE GARANTI BANKASI A S SPONSORED ADR 1,211 New 387,060
AMERICAN INTL GROUP INC COM NEW 1,194 46 4.00 19,235
SPLUNK INC COM 1,145 New 16,422
ISHARES TR RUS 2000 VAL ETF 1,141 -925 (44.79) 11,282
SERVICENOW INC COM 1,140 7 .66 15,300
FRANKLIN RES INC COM 1,049 New 21,315
INDIVIOR PLC SPONSORED ADR 1,014 -37 (3.52) 57,450
SENIOR HSG PPTYS TR SH BEN INT 1,005 3 .30 56,900
ALLERGAN PLC SHS 994 318 47.02 3,233
OJSC OC ROSNEFT SPON GDR REG S 981 New 235,271