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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
551 USAA MUT FDS TR SHORT-TERM BD 15,107 139 0.00%
552 Ubs Ag Shs New 26,532,183 549,747 1.24%
553 VALERO ENERGY CORP NEW 225,939 11,997 0.03%
554 VANGUARD BD INDEX FDS 3,011 241 0.00%
555 VANGUARD INDEX FDS 2,149 201 0.00%
556 VANGUARD INDEX FDS 3,052 298 0.00%
557 VANGUARD INDEX FDS 8,585 1,471 0.00%
558 VANGUARD INTL EQUITY INDEX F 5,438 221 0.00%
559 VANGUARD INTL EQUITY INDEX F 366,613 21,612 0.05%
560 VANGUARD SCOTTSDALE FDS 12,890 1,095 0.00%
561 VANGUARD SCOTTSDALE FDS 8,464 677 0.00%
562 VANGUARD TAX-MANAGED FDS 171,529 7,079 0.02%
563 VANGUARD WORLD FDS 52,037 5,234 0.01%
564 VEECO INSTRS INC DEL COM 2,395,982 100,464 0.23%
565 VERIZON COMMUNICATIONS INC 32,340 1,538 0.00%
566 VISA INC 3,435,949 741,684 1.67%
567 VISHAY INTERTECHNOLOGY INC 4,017,237 59,776 0.13%
568 VODAFONE GROUP PLC NEW 16,970 625 0.00%
569 WADDELL & REED FINL INC 2,181,534 160,605 0.36%
570 WAL-MART STORES INC 82,326 6,292 0.01%
571 WEBSTER FINL CORP CONN 2,845,939 88,395 0.20%
572 WEINGARTEN RLTY INVS 69,859 2,096 0.00%
573 WEIS MKTS INC 55,450 2,731 0.01%
574 WELLS FARGO CO NEW 17,694,752 880,137 1.98%
575 WEST PHARMACEUTICAL SVSC INC 1,229,033 54,139 0.12%
576 WESTAMERICA BANCORPORATION COM 904,538 48,917 0.11%
577 WEYERHAEUSER CO 470,800 13,818 0.03%
578 WHOLE FOODS MKT INC 18,794 953 0.00%
579 WILLIAMS SONOMA INC 14,465 964 0.00%
580 WINTRUST FINL CORP COM 1,318,403 64,153 0.14%
581 WPP PLC NEW 93,903 9,680 0.02%
582 WRIGHT MEDICAL GROUP NV 2,412,479 74,956 0.17%
583 Wal - Mart de Mexico SAB de CV 869,920 20,733 0.05%
584 Walgreens 4,263 282 0.00%
585 YELLOWCAKE MINING INC 10,000 0 0.00%
586 ZIMMER BIOMET HLDGS INC 171,570 16,227 0.04%
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