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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 (2014Q2)
Portfolio Summary: 599 holdings with a total value of $47,562,984,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ESCROW AMR CORP 20,500 0 0.00%
2 ESCROW SMURFIT-STONE 16,300 0 0.00%
3 100000TH ENBRIDGE ENERGY MGMT 280,360 0 0.00%
4 International Power Group Ltd 39,000 0 0.00%
5 MEDSOURCE-DIRECT INC 2,050,000 0 0.00%
6 ESCROW PARAGON TRADE BRANDS 12,000 0 0.00%
7 PAN WORLD MINERALS INTL INC 85,000 0 0.00%
8 RSTK US CHINA MINING GRP INC 12,500 0 0.00%
9 HOMELAND PROD INC RSTD 10,000 0 0.00%
10 ESCROW LEHMAN BROS HLDGS 06.00 10,000 0 0.00%
11 PROTOCALL TECHN 15,000 0 0.00%
12 ESCROW MIRANT CORP COM NEW 39,017 0 0.00%
13 DDS TECHNOLOGIES USA INC NEV 10,000 0 0.00%
14 QUICKSILVER INTL INC 54,625 0 0.00%
15 CALCITECH LTD 45,000 0 0.00%
16 ESCROW ADELPHIA COMMUNICATIONS 47,000 0 0.00%
17 LAW ENFORCEMENT ASSOCS CORP 30,000 0 0.00%
18 CHINA GOLD CORP COM 20,000 0 0.00%
19 NEWGEN TECHNOLOGIES INC 5,000,000 0 0.00%
20 CARDINAL CAP NET 25,000 0 0.00%
21 SpongeTech Delivery Systems Inc 620,000 0 0.00%
22 GLOBAL NETWORKS CORP 14,720 0 0.00%
23 YELLOWCAKE MINING INC 10,000 0 0.00%
24 GETGO INC 315,000 0 0.00%
25 ELITE TECHNOLOGIES INC 12,095 0 0.00%
26 ESCROW GLOBAL 1 INVT HLDGS 600,050 0 0.00%
27 STANDARD ENERGY CORP 19,000 0 0.00%
28 SAMARITAN PHARMACEUTICALS 32,917 0 0.00%
29 CERACON INC 23,268 0 0.00%
30 HABER INC 30,000 0 0.00%
31 STONE MEDIA CORP 17,000 0 0.00%
32 RSTK OLYMPUS PACIFIC MINERALS 100,000 0 0.00%
33 100000TH KINDER MORGAN MGMT 509,749 0 0.00%
34 RSTK TUTOR PERINI CORP 22,986 0 0.00%
35 MADGE NETWORKS N V 35,884 0 0.00%
36 ESCROW ILINC COMM INC 15,000 0 0.00%
37 100000TH FIRST HORIZON NTL CO 37,565 0 0.00%
38 Applied Dna Sciences New 10,000 1,000 0.00%
39 FIRST CHINA PHARMA XXX 47,400 1,000 0.00%
40 ROSEWIND CORPORATION 13,700 3,000 0.00%
41 PHARMACYTE BIOTECH INC COM 11,300 3,000 0.00%
42 Aethlon Medical Inc 15,000 3,000 0.00%
43 TRANSCOASTAL CORP NEW 16,333 3,000 0.00%
44 GEELY AUTOMOBILE HOLDINGS ORD 10,000 4,000 0.00%
45 FIRST AMERN SCIENTIFIC CORP 260,000 5,000 0.00%
46 REXAHN PHARMACEUTICALS INC 10,000 9,000 0.00%
47 Bab Inc 13,332 11,000 0.00%
48 ELEPHANT TALK COMM CORP 22,000 21,000 0.00%
49 ZYNGA INC 10,000 32,000 0.00%
50 FX ENERGY INC 10,955 40,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-14-000012, filed 2014.07.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.