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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
301 IPG PHOTONICS CORP 98,135 6,975 0.02%
302 MOBILE MINI INC 161,345 6,996 0.02%
303 COOPER COS INC 51,050 7,012 0.02%
304 MATTEL INC 175,973 7,058 0.02%
305 VANGUARD TAX MANAGED INTL FD 171,529 7,079 0.02%
306 ISHARES TR 85,930 7,262 0.02%
307 CHINA MOBILE LIMITED SPONSORED ADR 159,900 7,290 0.02%
308 ROYAL DUTCH SHELL PLC 108,446 7,923 0.02%
309 COMPAGNIE FIN RICHEMONTAG SWI 837,202 7,999 0.02%
310 ULTRAPAR PARTICPAC-SPON ADR 341,373 8,224 0.02%
311 HAIN CELESTIAL GROUP INC 91,425 8,359 0.02%
312 CA INC 270,071 8,367 0.02%
313 GENPACT LIMITED 487,265 8,488 0.02%
314 HARLEY DAVIDSON INC 132,766 8,844 0.02%
315 PROGRESSIVE CORP OHIO 366,954 8,888 0.02%
316 CF INDS HLDGS INC 35,257 9,189 0.02%
317 ASPEN TECHNOLOGY INC 218,244 9,245 0.02%
318 UNUM GROUP 267,985 9,463 0.02%
319 M & T BK CORP 78,548 9,528 0.02%
320 CINCINNATI FINL CORP 197,262 9,599 0.02%
321 WPP PLC NEW 93,903 9,680 0.02%
322 NORTHERN TR CORP 148,985 9,767 0.02%
323 SK HYNIX INC 144A GDR 289,790 9,820 0.02%
324 SELECT SECTOR SPDR TR 168,513 9,856 0.02%
325 EMERGENT BIOSOLUTIONS INC 398,670 10,074 0.02%
326 SELECT SECTOR SPDR TR 155,957 10,094 0.02%
327 TOTAL SYS SVCS INC 333,060 10,128 0.02%
328 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 233,685 10,226 0.02%
329 ROSS STORES INC 145,439 10,409 0.02%
330 SYNOPSYS INC 277,285 10,651 0.02%
331 PROLOGIS INC 261,252 10,667 0.02%
332 ISHARES TR 129,477 10,934 0.02%
333 PURISIMA FDS TOTAL RETURN 484,557 11,106 0.03%
334 TURKIYE GARANTI BANKASI ADS (R 3,282,915 11,231 0.03%
335 KLA-TENCOR CORP 163,480 11,303 0.03%
336 TORCHMARK CORP 143,936 11,328 0.03%
337 OWENS CORNING NEW 263,455 11,373 0.03%
338 PRIVATEBANCORP INC 376,775 11,495 0.03%
339 NORTHWEST NAT GAS CO 262,307 11,544 0.03%
340 DISCOVERY COMMUNICATNS NEW 140,014 11,579 0.03%
341 JUNIPER NETWORKS INC COM 452,128 11,647 0.03%
342 UNION PAC CORP 62,175 11,668 0.03%
343 VALERO ENERGY CORP NEW 225,939 11,997 0.03%
344 TRIUMPH GROUP INC NEW COM 185,885 12,004 0.03%
345 AMERISOURCEBERGEN CORP 183,543 12,039 0.03%
346 TERADYNE INC 613,001 12,193 0.03%
347 CHARLES RIV LABS INTL INC 210,712 12,714 0.03%
348 OMNICOM GROUP INC 177,607 12,894 0.03%
349 BORGWARNER INC 210,552 12,943 0.03%
350 DANA INCORPORATED 569,115 13,243 0.03%
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