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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
51 Capstone Turbine 30,000 45 0.00%
52 COMMUNITY 1ST BK ROSEVILLE CA 12,000 46 0.00%
53 CONGAREE BANCSHARES INC 12,500 47 0.00%
54 GLU MOBILE INC 10,000 50 0.00%
55 FRANKLIN INCOME FUND 21,542 56 0.00%
56 Arena Pharmaceuticals, Inc 11,000 64 0.00%
57 RITE AID CORP 10,350 74 0.00%
58 PENGROWTH ENERGY CORP 11,000 79 0.00%
59 NOKIA CORP 11,877 90 0.00%
60 STANDARD PAC CORP 10,813 93 0.00%
61 SIRIUS XM HOLDINGS INC 27,187 94 0.00%
62 MANNING & NAPIER FD INC NEW 10,193 97 0.00%
63 HUDSON CITY BANCORP INC 12,000 118 0.00%
64 COLUMBIA DIV OPP Z 13,193 143 0.00%
65 EMPRESAS ICA S A DE CV 18,400 144 0.00%
66 AM CENTURY DIVERS BD 13,411 145 0.00%
67 Anglo American Plc Sp Adr 11,910 146 0.00%
68 WELLS FARGO ADVANTAGE FDS WFA 44,981 152 0.00%
69 HILL INTERNATIONAL INC 25,336 158 0.00%
70 Fidelity Freedom 2015 13,215 170 0.00%
71 ISHARES MSCI TAIWAN ETF 11,450 181 0.00%
72 PETROLEO BRASILEIRO SA PETRO 12,786 187 0.00%
73 DONALDSON INC 4,736 200 0.00%
74 CHAROEN POKPHAND FOODS PLC ADR 60,040 202 0.00%
75 BLACKROCK MUNIYIELD NJ QLTY 14,000 203 0.00%
76 LAS VEGAS SANDS CORP 2,680 204 0.00%
77 CHINA CONSTR BK CORP ADR 13,480 204 0.00%
78 LG CHEMICAL 144A GDR GDR 1,400 205 0.00%
79 WILLIAMS COS INC DEL 3,541 206 0.00%
80 MOSAIC CO NEW 4,174 206 0.00%
81 NIMBLE STORAGE INC 6,722 206 0.00%
82 AMERICA MOVIL SAB DE CV 10,091 209 0.00%
83 WILLIAMS SONOMA INC 2,952 212 0.00%
84 HONEYWELL INTL INC 2,291 213 0.00%
85 CLOROX CO DEL 2,353 215 0.00%
86 SUMITOMO MITSUI FINL GROUP I 25,977 220 0.00%
87 NORTHROP GRUMMAN CORP 1,849 221 0.00%
88 BHP BILLITON PLC 3,391 221 0.00%
89 WESTERN REFNG INC 6,000 225 0.00%
90 TRIPADVISOR INC 2,090 227 0.00%
91 V F CORP 3,611 227 0.00%
92 TRAVELERS COMPANIES INC 2,424 228 0.00%
93 S OIL CORP ADR 8,265 232 0.00%
94 MORGAN STANLEY 7,245 234 0.00%
95 VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS 10,616 235 0.00%
96 FIRST EAGLE GLOBAL - C 4,230 236 0.00%
97 MONSANTO CO NEW 1,913 239 0.00%
98 Unibail-Rodamco SE 8,389 244 0.00%
99 KRAFT HEINZ CO COM 4,076 244 0.00%
100 CHESAPEAKE ENERGY CORP 7,853 244 0.00%
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