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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 ZYNGA INC 10,000 32 0.00%
2 ZIMMER BIOMET HLDGS INC 170,061 17,663 0.04%
3 YELLOWCAKE MINING INC 10,000 0 0.00%
4 Walgreens 4,754 352 0.00%
5 Wal - Mart de Mexico SAB de CV 21,595 579 0.00%
6 WRIGHT MEDICAL GROUP NV 2,389,299 75,024 0.16%
7 WPP PLC NEW 506,468 55,200 0.12%
8 WINTRUST FINL CORP COM 1,428,298 65,702 0.14%
9 WILLIAMS SONOMA INC 2,952 212 0.00%
10 WILLIAMS COS INC DEL 3,541 206 0.00%
11 WHOLE FOODS MKT INC 29,600 1,143 0.00%
12 WEYERHAEUSER CO 426,225 14,104 0.03%
13 WESTERN REFNG INC 6,000 225 0.00%
14 WESTAMERICA BANCORPORATION COM 883,873 46,209 0.10%
15 WEST PHARMACEUTICAL SVSC INC 1,306,281 55,099 0.12%
16 WELLS FARGO ADVANTAGE FDS WFA 44,981 152 0.00%
17 WELLS FARGO & CO NEW 18,549,738 974,974 2.05%
18 WEIS MKTS INC 55,450 2,536 0.01%
19 WEINGARTEN RLTY INVS 70,163 2,304 0.00%
20 WEBSTER FINL CORP CONN 2,777,539 87,604 0.18%
21 WAL-MART STORES INC 149,687 11,237 0.02%
22 WADDELL & REED FINL INC 2,142,223 134,082 0.28%
23 Vanguard Windsor Fd ADM 7,469 554 0.00%
24 Vanguard Total Stock Mkt 12,147 354 0.00%
25 VODAFONE GROUP PLC NEW 14,505 484 0.00%
26 VISHAY INTERTECHNOLOGY INC 3,908,977 60,550 0.13%
27 VISA INC 3,587,399 755,901 1.59%
28 VERTEX PHARMACEUTICALS INC 6,753 639 0.00%
29 VERIZON COMMUNICATIONS INC 27,793 1,360 0.00%
30 VEECO INSTRS INC DEL COM 2,150,726 80,136 0.17%
31 VANGUARD WORLD FDS 31,633 3,298 0.01%
32 VANGUARD TAX-MANAGED FDS 251,139 10,696 0.02%
33 VANGUARD SCOTTSDALE FDS 10,278 826 0.00%
34 VANGUARD SCOTTSDALE FDS 18,786 1,626 0.00%
35 VANGUARD INTL EQUITY INDEX F 391,782 23,487 0.05%
36 VANGUARD INDEX TR 500 2,105 381 0.00%
37 VANGUARD INDEX FDS 5,317 954 0.00%
38 VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS 10,616 235 0.00%
39 VALERO ENERGY CORP NEW 200,647 10,052 0.02%
40 V F CORP 3,611 227 0.00%
41 Unibail-Rodamco SE 8,389 244 0.00%
42 Ubs Ag Shs New 39,171,163 717,616 1.51%
43 US BANCORP DEL 1,094,467 47,412 0.10%
44 UNUM GROUP 236,051 8,205 0.02%
45 UNITEDHEALTH GROUP INC 3,279 268 0.00%
46 UNITED TECHNOLOGIES CORP 8,275,881 955,451 2.01%
47 UNITED PARCEL SERVICE INC 396,033 40,657 0.09%
48 UNITED NATURAL FOODSINC 388,290 25,278 0.05%
49 UNION PAC CORP 215,225 21,469 0.05%
50 UNDER ARMOUR INC 11,215 667 0.00%
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