Dark
Light
System
Institutional Investment Manager
Fisher Asset Management, LLC
Fisher Asset Management, LLC (CIK: 0000850529) incorporated in Delaware, located at 6500 International Parkway, Plano, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000850529-14-000009) filed in 2014.04.22
#
Name
Shares
Value ($)
%
Options
Notes
501 SUSQUEHANNA BANCSHARES INC 4,356,426 49,533 0.11%
502 SVB FINL GROUP 1,425,789 183,613 0.41%
503 SYNGENTA AG 581,599 44,074 0.10%
504 SYNOPSYS INC 277,285 10,651 0.02%
505 Safran SA 277,855 4,815 0.01%
506 Sands China Ltd Unspon ADR 838,429 62,636 0.14%
507 Sigma-Aldrich 73,189 6,834 0.02%
508 SpongeTech Delivery Systems Inc 20,000 0 0.00%
509 Swatch Group AG/The 17,838 559 0.00%
510 Swiss Re Ltd 73,408 6,810 0.02%
511 TAIWAN SEMICONDUCTOR MFG LTD 17,251,645 345,378 0.78%
512 TATA GLOBAL BEVERA GDS-REP 1 O 9,821,970 24,614 0.06%
513 TATA MTRS LTD 3,804,525 134,718 0.30%
514 TECH DATA CORP 32,280 1,968 0.00%
515 TELEDYNE TECHNOLOGIES INC 503,852 49,040 0.11%
516 TELEFONAKTIEBOLAGET LM ERICS 418,987 5,585 0.01%
517 TEMPUR SEALY INTL INC 410,985 20,825 0.05%
518 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 841,353 58,516 0.13%
519 TERADYNE INC 613,001 12,193 0.03%
520 TEREX CORP NEW 375,285 16,625 0.04%
521 TESLA INC 1,030 215 0.00%
522 TEXAS CAPITAL BANCSHARES INC 763,825 49,603 0.11%
523 TIBCO SOFTWARE INC 162,072 3,293 0.01%
524 TIME WARNER INC 4,860 318 0.00%
525 TOLL BROTHERS INC 423,977 15,221 0.03%
526 TOPAZ RES INC 80,000 0 0.00%
527 TORCHMARK CORP COM 143,936 11,328 0.03%
528 TORO CO 979,577 61,899 0.14%
529 TORONTO DOMINION BK ONT 115,810 5,437 0.01%
530 TOTAL SYS SVCS INC 333,060 10,128 0.02%
531 TOYOTA MOTOR CORP 4,635,910 523,394 1.18%
532 TRANSAMERICA FDS ALLTCN GRW A 13,953 220 0.00%
533 TRANSCOASTAL CORP NEW 16,333 12 0.00%
534 TREEHOUSE FOODS INC 771,702 55,555 0.13%
535 TRIQUINT SEMICONDU 6,105,757 81,756 0.18%
536 TRIUMPH GROUP INC NEW COM 185,885 12,004 0.03%
537 TRW AUTOMOTIVE HLDGS CORP 55,292 4,513 0.01%
538 TURKIYE GARANTI BANKASI ADS (R 3,282,915 11,231 0.03%
539 The Ryland Group Inc (Acquired 10/1/15) 2,569,692 102,608 0.23%
540 Turkiye Garanti Bankasi AS 371,600 1,272 0.00%
541 UBS AG LONDON BRH 21,783,585 1,013,808 2.29%
542 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 341,373 8,224 0.02%
543 UNILEVER N V 5,382 221 0.00%
544 UNION PAC CORP 62,175 11,668 0.03%
545 UNITED NATURAL FOODSINC 383,040 27,165 0.06%
546 UNITED PARCEL SERVICE INC 267,951 26,093 0.06%
547 UNITED TECHNOLOGIES CORP 8,049,968 940,558 2.12%
548 UNITEDHEALTH GROUP INC 2,857 234 0.00%
549 UNUM GROUP 267,985 9,463 0.02%
550 US BANCORP DEL 7,342 315 0.00%
Page 11 of 12