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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
1 JDS UNIPHASE CORP COM PAR $0.001 437,271 6,122 0.01%
2 EDUCATION RLTY TR INC 2,715,186 26,799 0.06%
3 Franklin Income Adv 17,805 44 0.00%
4 100000TH ENBRIDGE ENERGY MGMT 195,528 0 0.00%
5 100000TH FIRST HORIZON NTL CO 37,565 0 0.00%
6 100000TH KINDER MORGAN MGMT 308,530 0 0.00%
7 3M CO 2,965 402 0.00%
8 ABB LTD 8,127 210 0.00%
9 ABBOTT LABS 8,746 337 0.00%
10 ABBVIE INC 627,139 32,235 0.07%
11 ACADIA RLTY TR COM SH BEN INT 1,175,326 31,005 0.07%
12 ADIDAS AG ADR EA REP 1/2 ORD NPV 862,449 46,679 0.11%
13 ADVANCED OPTICS ELECTRONICS DE 11,500 0 0.00%
14 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 9,406,016 52,203 0.12%
15 AER Energy Resources, Inc 120,000 0 0.00%
16 AFFILIATED MANAGERS GROUP 7,170 1,434 0.00%
17 AIM Invt Fds Invesco Bal Risk Allo Cl A 12,944 155 0.00%
18 ALTERNATIVE FUEL TECHNOLOGIES 640,000 2 0.00%
19 ALTRIA GROUP INC 43,446 1,626 0.00%
20 AMAZON COM INC 2,343,442 788,252 1.78%
21 AMBEV SA 5,957,750 44,147 0.10%
22 AMERICA MOVIL SAB DE CV 14,402 286 0.00%
23 AMERICAN BALANCED CLASS A 12,478 308 0.00%
24 AMERICAN CAMPUS CMNTYS INC 44,725 1,670 0.00%
25 AMERICAN CAPITAL INCOME BUILDER CL A 6,398 376 0.00%
26 AMERICAN CENTY CAP PORTFOLIOS 12,119 103 0.00%
27 AMERICAN EQTY INVT LIFE HLD CO COM 3,009,815 71,092 0.16%
28 AMERICAN EXPRESS CO 10,962,068 986,915 2.23%
29 AMERICAN INCOME FUND OF AMERICA CLASS A 17,214 362 0.00%
30 AMERICAN TOWER CORP NEW 2,505 205 0.00%
31 AMERIPRISE FINANCIAL, INC. 1,686,723 37,142 0.08%
32 AMERIPRISE FINL INC 162,917 17,932 0.04%
33 AMERISOURCEBERGEN CORP 183,543 12,039 0.03%
34 AMGEN INC 49,887 6,153 0.01%
35 ANADARKO PETE CORP 11,980 1,015 0.00%
36 ANHEUSER BUSCH INBEV SA/NV 45,663 4,808 0.01%
37 ANIXTER INTL INC 779,168 79,101 0.18%
38 ANNALY CAP MGMT INC 14,779 162 0.00%
39 APPLE INC 1,449,969 778,257 1.76%
40 ARM HOLDINGS PLC ADR 1,229,457 62,665 0.14%
41 ASCENA RETAIL GROUP INC COM 2,340,074 40,436 0.09%
42 ASML HOLDING N V N Y REGISTRY SHS 660,348 61,650 0.14%
43 ASPEN PHARMACARE HL-UNSP ADR 12,575 336 0.00%
44 ASPEN TECHNOLOGY COM USD0.10 218,244 9,245 0.02%
45 AT&T INC 56,266 1,973 0.00%
46 ATLAS AIR WORLDWIDE HLDGS IN 1,723,690 60,795 0.14%
47 AUTODESK INC 101,900 5,011 0.01%
48 AVISTA CORP 888,905 27,245 0.06%
49 AVON PRODS INC 440,794 6,453 0.01%
50 Aethlon Medical Inc 15,000 3 0.00%
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