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 633
New Positions 58
Increased Positions 325
Decreased Positions 240
Positions with Activity 565
Sold Out Positions 34
Total Mkt Value (in $ millions) 50,855

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 3.36%
Conglomerates 0%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.39%
Energy 2.49%
Financial 28.68%
Healthcare 16.01%
Services 11.24%
Technology 17.23%
Transportation 0.98%
Utilities 0.15%

633 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA CONSTR BK CORP ADR 181 181 New 11,152
INDUSTRIAL & COML BK CHINA ADR 176 30 20.21 12,713
BAXTER INTL INC COM 146 146 New 3,652
VOYAGER MUT FDS INC DE T/F ID A 136 New 11,866
JPMORGAN TR I INTER TF BD IN 134 134 New 12,252
SIRIUS XM HLDGS INC COM 131 42 47.89 33,042
NUVEEN MUN TR ALL AM MUNI R 128 New 11,162
EATON VANCE MUT FDS TR STRTG INCM A 126 126 New 16,480
HUDSON CITY BANCORP COM 125 New 12,000
XEROX CORP COM 123 123 New 11,400
HILL INTERNATIONAL INC COM 119 New 25,336
BAXALTA INC COM 117 117 New 3,652
FEDERATED EQUITY FDS KAUFMANN FUND R 112 112 New 17,107
GLOBAL NET LEASE INC COM 110 110 New 13,258
STANDARD PAC CORP NEW COM 107 11 11.10 12,013
RITE AID CORP COM 103 10 11.11 11,500
HYPERMARCAS S A SPONSORED ADR 99 New 16,071
NOKIA CORP SPONSORED ADR 83 New 11,877
CHAROEN POKPHAND FOODS PLC SPONSORED ADR 79 15 22.76 33,019
CONGAREE BANCSHARES INC COM 78 New 12,500