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%

625 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 1,482 -828 (35.85) 15,419
SPDR S&P 500 ETF TR TR UNIT 1,453 -1,298 (47.19) 6,874
NIKE INC CL B 1,452 63 4.51 14,402
COMCAST CORP NEW CL A SPL 1,434 -40 (2.7) 24,469
PHILIP MORRIS INTL INC COM 1,401 -193 (12.09) 16,835
AMERICAN CAMPUS CMNTYS INC COM 1,379 -417 (23.22) 34,050
FLUOR CORP NEW COM 1,374 -354 (20.5) 23,400
SPDR SERIES TRUST BRC HGH YLD BD 1,274 -12 (0.92) 32,369
TURKIYE GARANTI BANKASI A S SPONSORED ADR 1,235 New 387,060
SENIOR HSG PPTYS TR SH BEN INT 1,164 3 .30 56,900
ISHARES TR RUS 2000 VAL ETF 1,146 -930 (44.79) 11,282
SERVICENOW INC COM 1,126 7 .66 15,300
OJSC OC ROSNEFT SPON GDR REG S 1,125 New 235,271
AMERICAN INTL GROUP INC COM NEW 1,119 43 4.00 19,235
FRANKLIN RES INC COM 1,117 New 21,315
SPLUNK INC COM 1,103 New 16,422
WHOLE FOODS MKT INC COM 1,054 61 6.14 21,609
ANADARKO PETE CORP COM 992 9 .95 10,587
PRICELINE GRP INC COM NEW 987 -328 (24.95) 779
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 956 -525 (35.43) 22,370