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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)
Original 13F HR (0000850529-14-000012) filed in 2014.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 EDUCATION RLTY TR INC 2,688,506 28,875 0.06%
2 100000TH ENBRIDGE ENERGY MGMT 280,360 0 0.00%
3 100000TH FIRST HORIZON NTL CO 37,565 0 0.00%
4 100000TH KINDER MORGAN MGMT 509,749 0 0.00%
5 3M CO 3,008 431 0.00%
6 AAR CORP COM 697,620 19,226 0.04%
7 ABBOTT LABS 18,027 737 0.00%
8 ABBVIE INC 1,104,609 62,344 0.13%
9 ACADIA RLTY TR COM SH BEN INT 1,128,411 31,697 0.07%
10 ADIDAS AG 868,593 43,984 0.09%
11 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 9,737,029 63,291 0.13%
12 AFFILIATED MANAGERS GROUP 7,170 1,473 0.00%
13 AIA Group Ltd OTC 23,828 479 0.00%
14 ALIGN TECHNOLOGY INC 21,118 1,183 0.00%
15 ALKERMES PLC 55,309 2,784 0.01%
16 ALTRIA GROUP INC 55,733 2,337 0.00%
17 AM CEN DIVERS INC 13,411 145 0.00%
18 AMAZON COM INC 2,466,455 801,055 1.68%
19 AMBEV SA 7,514,636 52,903 0.11%
20 AMERICA MOVIL SAB DE CV 10,091 209 0.00%
21 AMERICAN CAMPUS CMNTYS INC 42,825 1,638 0.00%
22 AMERICAN EQTY INVT LIFE HLD 2,947,520 72,509 0.15%
23 AMERICAN EXPRESS CO 11,381,952 1,079,806 2.27%
24 AMERICAN INTL GROUP INC 41,030 2,239 0.00%
25 AMERIPRISE FINANCIAL, INC. 1,682,324 36,288 0.08%
26 AMERIPRISE FINL INC 172,382 20,686 0.04%
27 AMERISOURCEBERGEN CORP 183,657 13,345 0.03%
28 AMGEN INC 85,316 10,099 0.02%
29 ANADARKO PETR 10,764 1,178 0.00%
30 ANHEUSER BUSCH INBEV SA/NV 47,128 5,417 0.01%
31 ANIXTER INTL INC 761,826 76,236 0.16%
32 APPLE INC 10,744,159 998,455 2.10%
33 ARENA PHARMACEUTICALS INC 11,000 64 0.00%
34 ARM HOLDINGS PLC ADR 1,235,725 55,904 0.12%
35 ASCENA RETAIL GROUP INC COM 640,804 10,958 0.02%
36 ASML HOLDING N V N Y REGISTRY SHS 665,142 62,038 0.13%
37 ASPEN PHARMACARE HL-UNSP ADR 22,765 640 0.00%
38 ASPEN TECHNOLOGY INC 490,414 22,755 0.05%
39 ASSICURAZIONI GENERALI S P ADR 30,139 330 0.00%
40 AT&T INC 50,808 1,797 0.00%
41 ATLAS AIR WORLDWIDE HLDGS IN 1,717,422 63,287 0.13%
42 AUTODESK INC 105,686 5,959 0.01%
43 AVISTA CORP 884,930 29,663 0.06%
44 Aethlon Medical Inc 15,000 3 0.00%
45 Agnico Eagle 15,663 413 0.00%
46 Allergan plc 6,183 1,046 0.00%
47 Alon USA Energy, Inc. 261,419 3,252 0.01%
48 Anglo American Plc Sp Adr 11,910 146 0.00%
49 Applied Dna Sciences New 10,000 1 0.00%
50 B/E AEROSPACE INC 166,140 15,366 0.03%
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