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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 JDS UNIPHASE CORP COM PAR $0.001 516,321 6,439 0.01%
2 EDUCATION RLTY TR INC 2,688,506 28,875 0.06%
3 100000TH ENBRIDGE ENERGY MGMT 280,360 0 0.00%
4 100000TH FIRST HORIZON NTL CO 37,565 0 0.00%
5 100000TH KINDER MORGAN MGMT 509,749 0 0.00%
6 3M CO 3,008 431 0.00%
7 AAR CORP COM 697,620 19,226 0.04%
8 ABBOTT LABS 18,027 737 0.00%
9 ABBVIE INC 1,104,609 62,344 0.13%
10 ACADIA RLTY TR COM SH BEN INT 1,128,411 31,697 0.07%
11 ADIDAS AG ADR EA REP 1/2 ORD NPV 868,593 43,984 0.09%
12 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 9,737,029 63,291 0.13%
13 AFFILIATED MANAGERS GROUP 7,170 1,473 0.00%
14 AIA Group Ltd OTC 23,828 479 0.00%
15 ALIGN TECHNOLOGY INC 21,118 1,183 0.00%
16 ALKERMES PLC 55,309 2,784 0.01%
17 ALTRIA GROUP INC 55,733 2,337 0.00%
18 AM CENTURY DIVERS BD 13,411 145 0.00%
19 AMAZON COM INC 2,466,455 801,055 1.68%
20 AMBEV SA 7,514,636 52,903 0.11%
21 AMERICA MOVIL SAB DE CV 10,091 209 0.00%
22 AMERICAN CAMPUS CMNTYS INC 42,825 1,638 0.00%
23 AMERICAN EQTY INVT LIFE HLD CO COM 2,947,520 72,509 0.15%
24 AMERICAN EXPRESS CO 11,381,952 1,079,806 2.27%
25 AMERICAN GROWTH FUND OF AMERICA CLASS A 8,431 384 0.00%
26 AMERICAN INTL GROUP INC 41,030 2,239 0.00%
27 AMERICAN WASHNTN MUTUAL INVESTRS CL A 13,693 570 0.00%
28 AMERIPRISE FINANCIAL, INC. 1,682,324 36,288 0.08%
29 AMERIPRISE FINL INC 172,382 20,686 0.04%
30 AMERISOURCEBERGEN CORP 183,657 13,345 0.03%
31 AMGEN INC 85,316 10,099 0.02%
32 ANADARKO PETE CORP 10,764 1,178 0.00%
33 ANHEUSER BUSCH INBEV SA/NV 47,128 5,417 0.01%
34 ANIXTER INTL INC 761,826 76,236 0.16%
35 APPLE INC 10,744,159 998,455 2.10%
36 ARM HOLDINGS PLC ADR 1,235,725 55,904 0.12%
37 ASCENA RETAIL GROUP INC COM 640,804 10,958 0.02%
38 ASML HOLDING N V N Y REGISTRY SHS 665,142 62,038 0.13%
39 ASPEN PHARMACARE HL-UNSP ADR 22,765 640 0.00%
40 ASPEN TECHNOLOGY COM USD0.10 490,414 22,755 0.05%
41 ASSICURAZIONI GENERALI S P ADR 30,139 330 0.00%
42 AT&T INC 50,808 1,797 0.00%
43 ATLAS AIR WORLDWIDE HLDGS IN 1,717,422 63,287 0.13%
44 AUTODESK INC 105,686 5,959 0.01%
45 AVISTA CORP 884,930 29,663 0.06%
46 Aethlon Medical Inc 15,000 3 0.00%
47 Allergan plc 6,183 1,046 0.00%
48 Alon USA Energy, Inc. 261,419 3,252 0.01%
49 Anglo American Plc Sp Adr 11,910 146 0.00%
50 Applied Dna Sciences New 10,000 1 0.00%
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