Dark
Light
System
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
501 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 16,984 230 0.00%
502 PG&E CORP 5,046 227 0.00%
503 VANGUARD/WELLINGTON FD INC 3,208 220 0.00%
504 JPMORGAN TR II INV GRW&INCM A 12,915 219 0.00%
505 AMERICA MOVIL SAB DE CV 8,706 219 0.00%
506 KRAFT HEINZ CO COM 3,808 215 0.00%
507 REGENERON PHARMACEUTICALS 583 210 0.00%
508 BHP BILLITON PLC 3,725 207 0.00%
509 PT UNILEVER INDONESIA TBK ADR 3,938 206 0.00%
510 Kinder Morgan Inc. 2,183 204 0.00%
511 RPYCE MICRO-CAP FUND INVESTMEN 13,320 202 0.00%
512 SUNEDISON INC 10,680 202 0.00%
513 COSTCO WHSL CORP NEW 1,602 201 0.00%
514 SUMITOMO MITSUI FINL GROUP I 24,427 200 0.00%
515 Maingate MLP Fund CL 13,827 198 0.00%
516 BLACKROCK MUNIYIELD NJ QLTY 14,000 195 0.00%
517 PRINCIPAL SAM BALANCED-A 10,024 162 0.00%
518 IND AND COMM BANK OF BANK LTD UNSPON ADR 12,278 153 0.00%
519 SM INVTS CORP ADR 16,828 151 0.00%
520 VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS 11,242 144 0.00%
521 Anglo American Plc Sp Adr 11,910 134 0.00%
522 EMPRESAS ICA S A DE CV 18,400 127 0.00%
523 ANNALY CAP MGMT INC 11,617 124 0.00%
524 PIMCO FDS SR FLT RT CL C 11,927 120 0.00%
525 HUDSON CITY BANCORP INC 12,000 117 0.00%
526 FRANKLIN INCOME FUND 45,599 114 0.00%
527 SIRIUS XM HOLDINGS INC 32,372 113 0.00%
528 PIMCO FDS ADV TTL STRG C 29,322 109 0.00%
529 FRANKLIN CUSTODIAN FDS INC 43,099 107 0.00%
530 NOKIA CORP 12,277 104 0.00%
531 HILL INTERNATIONAL INCORPORATED 25,336 101 0.00%
532 CHAROEN POKPHAND FOODS PLC ADR 24,544 92 0.00%
533 STANDARD PAC CORP 10,813 81 0.00%
534 PIMCO FDS PAC INVT MGMT SER RE 13,786 61 0.00%
535 PENGROWTH ENERGY CORP 11,000 57 0.00%
536 RITE AID CORP 10,350 50 0.00%
537 CONGAREE BANCSHARES INC 12,500 47 0.00%
538 ARENA PHARMACEUTICALS INC 11,000 46 0.00%
539 COMMUNITY 1ST BK ROSEVILLE CA 12,000 41 0.00%
540 TRANSCOASTAL CORP NEW 16,333 11 0.00%
541 Capstone Turbine 10,000 11 0.00%
542 BAB INC 13,332 10 0.00%
543 Manhattan Scientifics Inc 40,000 5 0.00%
544 Axion International Holdings Inc 10,000 5 0.00%
545 GEELY AUTOMOBILE H 10,000 4 0.00%
546 FIRST AMERN SCIENTIFIC CORP 260,000 3 0.00%
547 BAKKEN RES INC 19,264 3 0.00%
548 PHARMACYTE BIOTECH INC COM 11,300 2 0.00%
549 ROSEWIND CORPORATION 13,700 2 0.00%
550 FIRST CHINA PHARMA XXX 47,400 2 0.00%
Page 11 of 12