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
51 BAIDU INC 560,848 122,394 0.26%
52 BAKKEN RES INC 19,264 3 0.00%
53 BANCO SANTANDER SA 615,420 5,846 0.01%
54 BANCORPSOUTH INC 3,305,028 66,563 0.14%
55 BANGKOK BK PLC ADR 10,648 335 0.00%
56 BANK AMER CORP 42,362,278 722,277 1.54%
57 BANK NEW YORK MELLON CORP 10,637 412 0.00%
58 BANK PEKAO SA GDR 10,890 639 0.00%
59 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 1,977,147 33,831 0.07%
60 BARCLAYS BK PLC 8,208,233 969,967 2.07%
61 BARCLAYS BK PLC 11,784,588 1,443,541 3.08%
62 BARCLAYS PLC 761,505 11,278 0.02%
63 BASF SE 3,099,728 284,399 0.61%
64 BERKSHIRE HATHAWAY INC DEL 5,435,596 750,873 1.60%
65 BERKSHIRE HATHAWAY INC DEL 9 1,862 0.00%
66 BHP BILLITON PLC 3,725 207 0.00%
67 BHP GROUP LTD 3,305,369 194,620 0.41%
68 BIO RAD LABS INC 293,171 33,246 0.07%
69 BIOGEN INC 78,457 25,954 0.06%
70 BIOMED REALTY TRUST INC 1,981,671 40,030 0.09%
71 BLACKROCK MUNIYIELD NJ QLTY 14,000 195 0.00%
72 BMW UNSPONSORED ADR 169,571 6,071 0.01%
73 BOEING CO 244,637 31,162 0.07%
74 BORGWARNER INC 227,549 11,971 0.03%
75 BOSTON BEER INC 321,527 71,302 0.15%
76 BP PLC 1,056,359 46,427 0.10%
77 BRILLIANCE CHINA AUTO ADR 5,142 449 0.00%
78 BRISTOL MYERS SQUIBB CO 51,201 2,620 0.01%
79 BRISTOW GROUP INC 5,000 336 0.00%
80 BRITISH AMERN TOB PLC 3,564 403 0.00%
81 BROCADE COMMUNICATIONS SYS I 81,000 880 0.00%
82 Bank Mandiri Tbk PT 215,584 1,783 0.00%
83 Bayer AG SA ADR OTC 2,511,364 351,828 0.75%
84 Beacon Roofing Supply 1,556,123 39,650 0.08%
85 CA INC 252,626 7,058 0.02%
86 CABELAS INC 1,203,229 70,870 0.15%
87 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 175,898 3,080 0.01%
88 CALCITECH LTD 45,000 0 0.00%
89 CAMDEN PROPERTY TRUS 30,477 2,089 0.00%
90 CAMERON INTERNATIONAL COMPANY 8,314 552 0.00%
91 CANADIAN NATL RY CO 999,554 70,928 0.15%
92 CAPITAL SOUTHWEST CORP COM 9,600 343 0.00%
93 CAPITOL FED FINL INC 2,177,016 25,732 0.05%
94 CARDINAL CAP NET 25,000 0 0.00%
95 CATERPILLAR INC 7,493 742 0.00%
96 CATHAY FINANCIAL-144A GDR 36,015 587 0.00%
97 CELGENE CORP 232,137 22,002 0.05%
98 CEMEX SAB DE CV 4,569,695 59,589 0.13%
99 CERACON INC 23,268 0 0.00%
100 CF INDS HLDGS INC 32,652 9,117 0.02%
Page 2 of 12