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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
201 Allergan plc 6,685 830 0.00%
202 CONOCOPHILLIPS 11,945 840 0.00%
203 BRITISH AMERN TOB PLC 7,590 846 0.00%
204 COMCAST CORP NEW 18,645 909 0.00%
205 WHOLE FOODS MKT INC 18,794 953 0.00%
206 WILLIAMS SONOMA INC 14,465 964 0.00%
207 ANADARKO PETE CORP 11,980 1,015 0.00%
208 ISHARES TR 9,161 1,027 0.00%
209 VANGUARD SCOTTSDALE FDS 12,890 1,095 0.00%
210 SPDR SERIES TRUST 27,779 1,148 0.00%
211 ISHARES RUSSELL 2000 VALUE ETF 11,470 1,157 0.00%
212 FRANKLIN RESOURCES INC 22,065 1,195 0.00%
213 PETSMART 17,500 1,206 0.00%
214 CATERPILLAR INC 12,622 1,254 0.00%
215 Hong Kong Exchanges & Clrng Ltd ADR 83,635 1,268 0.00%
216 Turkiye Garanti Bankasi AS 371,600 1,272 0.00%
217 SPDR S&P 500 ETF TR 6,944 1,299 0.00%
218 P T TELEKOMUNIKASI INDONESIA 34,175 1,345 0.00%
219 SAMSUNG ELECTRONIC GDR 2,223 1,401 0.00%
220 GENERAL DYNAMICS CORP 13,153 1,433 0.00%
221 AFFILIATED MANAGERS GROUP 7,170 1,434 0.00%
222 VANGUARD INDEX FDS 8,585 1,471 0.00%
223 VERIZON COMMUNICATIONS INC 32,340 1,538 0.00%
224 FIIG EU EM PERF 15,718 1,572 0.00%
225 BED BATH & BEYOND INC 23,146 1,592 0.00%
226 ALTRIA GROUP INC 43,446 1,626 0.00%
227 AMERICAN CAMPUS CMNTYS INC 44,725 1,670 0.00%
228 BERKSHIRE HATHAWAY INC DEL 9 1,686 0.00%
229 GULFMARK OFFSHORE INC 38,200 1,717 0.00%
230 Bank Mandiri Tbk PT 209,115 1,740 0.00%
231 INDL & COMM BK CHINA ADR 148,540 1,827 0.00%
232 HORACE MANN EDUCATORS CORP NEW COM 65,925 1,912 0.00%
233 TECH DATA CORP 32,280 1,968 0.00%
234 AT&T INC 56,266 1,973 0.00%
235 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 119,500 2,016 0.00%
236 CAMDEN PROPERTY TRUS 30,477 2,052 0.00%
237 REPUBLIC SVCS INC 61,250 2,092 0.00%
238 WEINGARTEN RLTY INVS 69,859 2,096 0.00%
239 PHILIP MORRIS INTL INC 26,634 2,181 0.00%
240 FIDELITY NATIONAL FINANCIAL IN 78,200 2,459 0.01%
241 FLUOR CORP NEW 32,765 2,547 0.01%
242 National Australia Bk Ltd ADR 157,160 2,583 0.01%
243 NESTLE SA SPONSORED ADR REPSTG 35,141 2,647 0.01%
244 WEIS MKTS INC 55,450 2,731 0.01%
245 HOLOGIC INC 129,100 2,776 0.01%
246 CHECK POINT SOFTWARE TECH LT 41,168 2,784 0.01%
247 HYUNDAI MOTOR CO GDR RP 1/2 OR 23,910 2,825 0.01%
248 Alon USA Energy, Inc. 191,400 2,860 0.01%
249 CONMED CORP 67,300 2,924 0.01%
250 Nissan Mtrs ADR 165,989 2,966 0.01%
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