FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 795
New Positions 40
Increased Positions 291
Decreased Positions 386
Positions with Activity 677
Sold Out Positions 95
Total Mkt Value (in $ millions) 50,318

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 3.46%
Conglomerates 0.01%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 6.17%
Energy 2.66%
Financial 27.55%
Healthcare 14.99%
Services 12.3%
Technology 17.47%
Transportation 0.86%
Utilities 0.16%

795 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC MTG BCKD BD 1,183 -188 (13.73) 43,573
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 1,179 -1 (0.11) 114,543
SPLUNK INC COM 1,177 125 11.88 22,648
RESMED INC COM 1,169 107 10.12 20,950
ISHARES TR MSCI ACWI ETF 1,111 1,111 New 19,558
GLU MOBILE INC COM 1,104 New 413,527
ISHARES TR RUS 2000 VAL ETF 1,085 14 1.26 11,402
SOUTH32 LTD SPONSORED ADR 1,081 -39 (3.51) 174,090
INFINEON TECHNOLOGIES AG SPONSORED ADR 1,081 New 75,428
SPDR S&P 500 ETF TR TR UNIT 1,074 201 23.08 5,204
INCYTE CORP COM 1,072 2 .14 14,839
ALON USA ENERGY INC COM 1,057 New 100,700
DHT HOLDINGS INC SHS NEW 1,051 New 183,185
NESTLE S A SPONSORED ADR 1,051 -426 (28.82) 14,100
HALLIBURTON CO COM 1,024 -1,414 (57.99) 24,800
TIME WARNER INC COM NEW 1,020 38 3.83 13,569
AMERICAN CAMPUS CMNTYS INC COM 1,017 -147 (12.63) 22,725
FORTINET INC COM 1,013 710 234.32 31,175
SENIOR HSG PPTYS TR SH BEN INT 997 -11 (1.11) 56,700
E M C CORP MASS COM 987 -44 (4.26) 37,792


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