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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 (2014Q3)
Original 13F HR (0000850529-14-000014) filed in 2014.10.20
#
Name
Shares
Value ($)
%
Options
Notes
1 EDUCATION RLTY TR INC 2,657,711 27,321 0.06%
2 100000TH ENBRIDGE ENERGY MGMT 284,865 0 0.00%
3 100000TH FIRST HORIZON NTL CO 37,565 0 0.00%
4 100000TH KINDER MORGAN MGMT 289,491 0 0.00%
5 3M CO 2,747 389 0.00%
6 AAR CORP COM 1,058,330 25,559 0.05%
7 ABBOTT LABS 11,261 468 0.00%
8 ABBVIE INC 999,768 57,747 0.12%
9 ACADIA RLTY TR COM SH BEN INT 1,134,561 31,291 0.07%
10 ADIDAS AG 863,798 32,327 0.07%
11 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 10,598,324 62,636 0.13%
12 AFFILIATED MANAGERS GROUP 12,880 2,581 0.01%
13 ALIGN TECHNOLOGY INC 9,228 477 0.00%
14 ALKERMES PLC 97,264 4,170 0.01%
15 ALTRIA GROUP INC 56,019 2,574 0.01%
16 AMAZON COM INC 2,461,685 793,746 1.69%
17 AMBEV SA 6,399,679 41,918 0.09%
18 AMERICA MOVIL SAB DE CV 8,706 219 0.00%
19 AMERICAN CAMPUS CMNTYS INC 42,825 1,561 0.00%
20 AMERICAN EQTY INVT LIFE HLD 2,944,905 67,379 0.14%
21 AMERICAN EXPRESS CO 11,387,462 996,858 2.12%
22 AMERICAN FD NEW PERSPECTIVE CL 7,082 270 0.00%
23 AMERICAN INTL GROUP INC 33,394 1,804 0.00%
24 AMERIPRISE FINANCIAL, INC. 1,697,773 34,796 0.07%
25 AMERIPRISE FINL INC 161,990 19,986 0.04%
26 AMERISOURCEBERGEN CORP 169,692 13,117 0.03%
27 AMGEN INC 156,629 22,000 0.05%
28 ANADARKO PETR 10,462 1,061 0.00%
29 ANHEUSER BUSCH INBEV SA/NV 45,344 5,026 0.01%
30 ANIXTER INTL INC 753,298 63,910 0.14%
31 ANNALY CAP MGMT INC 11,617 124 0.00%
32 APPLE INC 10,741,185 1,082,174 2.31%
33 ARENA PHARMACEUTICALS INC 11,000 46 0.00%
34 ARM HOLDINGS PLC ADR 1,225,833 53,557 0.11%
35 ASML HOLDING N V N Y REGISTRY SHS 661,207 65,340 0.14%
36 ASPEN PHARMACARE HL-UNSP ADR 14,024 418 0.00%
37 ASPEN TECHNOLOGY INC 544,074 20,522 0.04%
38 AT&T INC 47,973 1,691 0.00%
39 ATLAS AIR WORLDWIDE HLDGS IN 1,714,267 56,605 0.12%
40 AUTODESK INC 116,895 6,441 0.01%
41 AVISTA CORP 871,315 26,601 0.06%
42 Aethlon Medical Inc 15,000 2 0.00%
43 Agnico Eagle 15,698 459 0.00%
44 Allergan plc 6,015 1,072 0.00%
45 Alon USA Energy, Inc. 100,700 1,446 0.00%
46 Anglo American Plc Sp Adr 11,910 134 0.00%
47 Applied Dna Sciences New 10,000 1 0.00%
48 Axion International Holdings Inc 10,000 5 0.00%
49 B/E AEROSPACE INC 161,546 13,560 0.03%
50 BAB INC 13,332 10 0.00%
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