FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 634
New Positions 58
Increased Positions 325
Decreased Positions 241
Positions with Activity 566
Sold Out Positions 34
Total Mkt Value (in $ millions) 47,546

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 3.44%
Conglomerates 0%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.46%
Energy 2.4%
Financial 28.81%
Healthcare 16.18%
Services 11.32%
Technology 17.28%
Transportation 0.95%
Utilities 0.16%

634 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 303 New 5,696
REGENERON PHARMACEUTICALS COM 303 17 5.81 565
EASTMAN CHEM CO COM 302 -65 (17.73) 4,159
GULFMARK OFFSHORE INC CL A NEW 298 New 36,000
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 286 286 New 1,118
INSULET CORP COM 285 New 9,588
PACIRA PHARMACEUTICALS INC COM 282 New 4,800
SPDR SER TR SHT TRM HGH YLD 280 38 15.52 10,108
NORTHROP GRUMMAN CORP COM 279 6 2.30 1,688
SPDR GOLD TRUST GOLD SHS 277 277 New 2,545
APPLE HOSPITALITY REIT INC COM NEW 275 275 New 15,485
WNS HOLDINGS LTD SPON ADR 273 New 9,138
PPG INDS INC COM 271 .18 2,817
VANGUARD INDEX FDS SMCP INDEX ADM 268 268 New 4,885
HENGAN INTL GROUP CO LTD ADR 265 66 32.93 5,494
ISHARES TR RUS 1000 GRW ETF 252 252 New 2,605
GENERAL MTRS CO COM 252 -30 (10.71) 8,688
SM INVTS CORP SPON ADR LEVEL 1 252 75 42.45 26,944
PT UNILEVER INDONESIA TBK ADR 251 28 12.68 4,613
UBS AG SHS NEW 248 -226 (47.64) 11,955


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