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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
551 UNITED NATURAL FOODSINC 388,290 25,278 0.05%
552 UNITED PARCEL SERVICE INC 396,033 40,657 0.09%
553 UNITED TECHNOLOGIES CORP 8,275,881 955,451 2.01%
554 UNITEDHEALTH GROUP INC 3,279 268 0.00%
555 UNUM GROUP 236,051 8,205 0.02%
556 US BANCORP DEL 1,094,467 47,412 0.10%
557 Ubs Ag Shs New 39,171,163 717,616 1.51%
558 Unibail-Rodamco SE 8,389 244 0.00%
559 V F CORP 3,611 227 0.00%
560 VALERO ENERGY CORP NEW 200,647 10,052 0.02%
561 VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS 10,616 235 0.00%
562 VANGUARD INDEX FDS 5,317 954 0.00%
563 VANGUARD INTL EQUITY INDEX F 391,782 23,487 0.05%
564 VANGUARD SCOTTSDALE FDS 18,786 1,626 0.00%
565 VANGUARD SCOTTSDALE FDS 10,278 826 0.00%
566 VANGUARD TAX-MANAGED FDS 251,139 10,696 0.02%
567 VANGUARD WORLD FDS 31,633 3,298 0.01%
568 VANGUARD/WINDSOR FD INC ADMIRA 7,469 554 0.00%
569 VEECO INSTRS INC DEL COM 2,150,726 80,136 0.17%
570 VERIZON COMMUNICATIONS INC 27,793 1,360 0.00%
571 VERTEX PHARMACEUTICALS INC 6,753 639 0.00%
572 VISA INC 3,587,399 755,901 1.59%
573 VISHAY INTERTECHNOLOGY INC 3,908,977 60,550 0.13%
574 VODAFONE GROUP PLC NEW 14,505 484 0.00%
575 Vanguard 500 Index 2,105 381 0.00%
576 Vanguard Total Intl Stock Index Admiral 12,147 354 0.00%
577 WADDELL & REED FINL INC 2,142,223 134,082 0.28%
578 WAL-MART STORES INC 149,687 11,237 0.02%
579 WASHINGTON MUT INVS FD INC 13,693 570 0.00%
580 WEBSTER FINL CORP CONN 2,777,539 87,604 0.18%
581 WEINGARTEN RLTY INVS 70,163 2,304 0.00%
582 WEIS MKTS INC 55,450 2,536 0.01%
583 WELLS FARGO ADVANTAGE FDS WFA 44,981 152 0.00%
584 WELLS FARGO CO NEW 18,549,738 974,974 2.05%
585 WEST PHARMACEUTICAL SVSC INC 1,306,281 55,099 0.12%
586 WESTAMERICA BANCORPORATION COM 883,873 46,209 0.10%
587 WESTERN REFNG INC 6,000 225 0.00%
588 WEYERHAEUSER CO 426,225 14,104 0.03%
589 WHOLE FOODS MKT INC 29,600 1,143 0.00%
590 WILLIAMS COS INC DEL 3,541 206 0.00%
591 WILLIAMS SONOMA INC 2,952 212 0.00%
592 WINTRUST FINL CORP COM 1,428,298 65,702 0.14%
593 WPP PLC NEW 506,468 55,200 0.12%
594 WRIGHT MEDICAL GROUP NV 2,389,299 75,024 0.16%
595 Wal - Mart de Mexico SAB de CV 21,595 579 0.00%
596 Walgreens 4,754 352 0.00%
597 YELLOWCAKE MINING INC 10,000 0 0.00%
598 ZIMMER BIOMET HLDGS INC 170,061 17,663 0.04%
599 ZYNGA INC 10,000 32 0.00%
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