Dark
Light
System
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)
Original 13F HR (0000850529-14-000012) filed in 2014.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS BK PLC 11,903,731 1,563,746 3.29%
2 ISHARES TR 10,356,623 1,235,131 2.60%
3 BARCLAYS BK PLC 8,297,936 1,099,327 2.31%
4 JOHNSON & JOHNSON 10,448,448 1,093,117 2.30%
5 AMERICAN EXPRESS CO 11,381,952 1,079,806 2.27%
6 APPLE INC 10,744,159 998,455 2.10%
7 WELLS FARGO & CO NEW 18,549,738 974,974 2.05%
8 UNITED TECHNOLOGIES CORP 8,275,881 955,451 2.01%
9 PFIZER INC 31,482,489 934,400 1.96%
10 GENERAL ELECTRIC CO 30,734,120 807,693 1.70%
11 AMAZON COM INC 2,466,455 801,055 1.68%
12 JPMORGAN CHASE & CO 13,577,684 782,346 1.64%
13 VISA INC 3,587,399 755,901 1.59%
14 MICROSOFT CORP 17,687,522 737,570 1.55%
15 QUALCOMM INC 9,280,660 735,028 1.55%
16 DISNEY WALT CO 8,441,997 723,817 1.52%
17 Ubs Ag Shs New 39,171,163 717,616 1.51%
18 LVMH Moet Hennessy Louis Vuitt 18,406,582 709,671 1.49%
19 SANOFI 13,079,575 695,441 1.46%
20 Lloyds Banking Group Plc 134,527,730 691,473 1.45%
21 BERKSHIRE HATHAWAY INC DEL 5,417,853 685,684 1.44%
22 HOME DEPOT INC 8,363,864 677,138 1.42%
23 COMCAST CORP NEW 12,185,822 654,135 1.38%
24 BANK AMER CORP 42,229,149 649,062 1.36%
25 FIIG EU EM 6,202,659 645,387 1.36%
26 NOVO-NORDISK A S 13,741,529 634,721 1.33%
27 HSBC HLDGS PLC 12,486,527 634,316 1.33%
28 GLAXOSMITHKLINE PLC 11,365,903 607,849 1.28%
29 PROCTER AND GAMBLE CO 7,593,318 596,759 1.25%
30 INTEL CORP 18,964,462 586,002 1.23%
31 TOYOTA MOTOR CORP 4,715,871 564,301 1.19%
32 DAIMLER AG SPONSORED ADR ISIN# US2338251083 5,915,046 553,943 1.16%
33 CITIGROUPINC 11,682,847 550,262 1.16%
34 NOVARTIS A G 5,969,963 540,461 1.14%
35 CREDIT SUISSE NASSAU BRH 5,003,089 506,062 1.06%
36 SCHLUMBERGER LTD 4,168,472 491,671 1.03%
37 UBS AG LONDON BRH 4,803,033 486,163 1.02%
38 Siemens AG 3,668,162 484,397 1.02%
39 ROYAL BK CDA MONTREAL QUE 6,721,789 480,137 1.01%
40 TAIWAN SEMICONDUCTOR MFG LTD 21,688,880 463,925 0.98%
41 SAP SE 6,010,653 462,820 0.97%
42 CHEVRON CORP NEW 3,504,080 457,458 0.96%
43 ORACLE CORP 11,149,512 451,890 0.95%
44 PEPSICO INC 5,054,609 451,579 0.95%
45 EXXON MOBIL CORP 4,463,866 449,422 0.94%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 745,519 435,883 0.92%
47 COCA COLA CO 10,075,796 426,811 0.90%
48 SPDR SERIES TRUST 12,929,916 398,371 0.84%
49 CISCO SYS INC 15,107,906 375,431 0.79%
50 MERCK & CO INC 6,464,243 373,956 0.79%
Page 1 of 12