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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
101 BNP PARIBAS SPONSORED ADR 7,267 246 0.00%
102 DU PONT E I DE NEMOURS & CO 3,761 246 0.00%
103 FEDEX CORP 1,632 247 0.00%
104 SIMON PPTY GROUP INC NEW 1,494 248 0.00%
105 CONCUR TECHNOLOGIE 2,710 253 0.00%
106 HALLIBURTON CO 3,580 254 0.00%
107 HOST HOTELS & RESORTS INC 11,632 256 0.00%
108 ISHARES TR 2,350 257 0.00%
109 DEVON ENERGY CORP NEW 3,286 261 0.00%
110 LILLY ELI & CO 4,215 262 0.00%
111 RIVERBED TECHNOLOGY INC 12,731 263 0.00%
112 TRIUMPH GROUP INC NEW COM 3,815 266 0.00%
113 UNITEDHEALTH GROUP INC 3,279 268 0.00%
114 FACEBOOK INC 4,136 278 0.00%
115 STRYKER CORP 3,320 280 0.00%
116 PT UNILEVER INDONESIA TBK ADR 5,690 281 0.00%
117 PIMCO ETF TR 2,714 290 0.00%
118 Intesa Sanpaolo ADR 15,730 292 0.00%
119 TIME WARNER INC 4,207 296 0.00%
120 MAGELLAN MIDSTREAM PRTNRS LP 3,571 300 0.00%
121 OAKMARK INT I 11,286 304 0.00%
122 POWERSHARES ETF TRUST 10,470 306 0.00%
123 FIDELITY SELECT IT SERVICES 8,614 315 0.00%
124 SM INVTS CORP ADR 35,270 330 0.00%
125 SERVICENOW INC 5,325 330 0.00%
126 ASSICURAZIONI GENERALI S P ADR 30,139 330 0.00%
127 MONDELEZ INTL INC 9,001 339 0.00%
128 CAPITAL SOUTHWEST CORP COM 9,600 346 0.00%
129 Walgreens 4,754 352 0.00%
130 Vanguard Total Stock Mkt 12,147 354 0.00%
131 Kinder Morgan Inc. 4,389 361 0.00%
132 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 27,820 369 0.00%
133 ISHARES 7-10 YEAR TREASURY BOND ETF 3,617 375 0.00%
134 CNOOC LTD 2,100 377 0.00%
135 PNC FINL SVCS GROUP INC 4,256 379 0.00%
136 ISHARES RUSSELL 1000 ETF 3,451 380 0.00%
137 VANGUARD INDEX TR 500 2,105 381 0.00%
138 Philippine Long Dst Adrf 5,696 384 0.00%
139 AMERICAN GROWTH FUND OF AMERICA CLASS A 8,431 384 0.00%
140 Medtronic Inc 6,015 384 0.00%
141 MARATHON OIL CORP 9,821 392 0.00%
142 BANK NEW YORK MELLON CORP 10,637 399 0.00%
143 BRISTOW GROUP INC COM 5,000 403 0.00%
144 SOUTHERN CO 8,899 404 0.00%
145 SPDR GOLD TR 3,220 412 0.00%
146 CSX CORP 13,402 413 0.00%
147 E M C CORP MASS COM 15,663 413 0.00%
148 HENGAN INTL GROUP CO L ADR 8,135 428 0.00%
149 LOWES COS INC 8,963 430 0.00%
150 CIMAREX ENERGY 3,000 430 0.00%
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