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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
101 FINISAR CORP 4,226,833 70,292 0.15%
102 ROCHE HOLDING LTD SPONSORED AD 1,891,406 70,049 0.15%
103 GRUPO TELEVISA SA 2,040,041 69,117 0.15%
104 FEI COMPANY 909,858 68,621 0.15%
105 HUB GROUP INC CL A 1,681,707 68,160 0.15%
106 SOTHEBYS 1,907,663 68,142 0.15%
107 TENCENT HLDGS LTD ADR 4,537,633 67,494 0.14%
108 AMERICAN EQTY INVT LIFE HLD CO COM 2,944,905 67,379 0.14%
109 DEUTSCHE POST AG SPONS ADR 2,085,890 66,903 0.14%
110 BANCORPSOUTH INC 3,305,028 66,563 0.14%
111 ASML HOLDING N V N Y REGISTRY SHS 661,207 65,340 0.14%
112 JANUS CAP GROUP INC 4,452,211 64,735 0.14%
113 WINTRUST FINL CORP COM 1,431,188 63,931 0.14%
114 ANIXTER INTL INC 753,298 63,910 0.14%
115 PRUDENTIAL PLC 1,432,525 63,762 0.14%
116 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 10,598,324 62,636 0.13%
117 LIFE STORAGE 838,152 62,325 0.13%
118 HENRY SCHEIN INC 534,025 62,198 0.13%
119 MSC INDL DIRECT INC 702,247 60,014 0.13%
120 HEARTLAND EXPRESS INC COM 2,500,028 59,901 0.13%
121 CEMEX SAB DE CV 4,569,695 59,589 0.13%
122 GLACIER BANCORP INC NEW COM 2,291,615 59,261 0.13%
123 INGREDION INC 776,673 58,864 0.13%
124 TREEHOUSE FOODS INC 730,237 58,784 0.13%
125 VISHAY INTERTECHNOLOGY INC 4,076,968 58,260 0.12%
126 ABBVIE INC 999,768 57,747 0.12%
127 TORO CO 964,579 57,132 0.12%
128 Rolls-Royce Holdings 727,239 56,855 0.12%
129 WEST PHARMACEUTICAL SVSC INC 1,266,032 56,668 0.12%
130 ATLAS AIR WORLDWIDE HLDGS IN 1,714,267 56,605 0.12%
131 LENOVO GROUP LTD 1,887,814 56,208 0.12%
132 DBS Group Holdings Ltd ADR 969,951 56,039 0.12%
133 CHEMED CORP NEW COM 530,910 54,631 0.12%
134 ARM HOLDINGS PLC ADR 1,225,833 53,557 0.11%
135 RLJ LODGING TR COM 1,880,323 53,533 0.11%
136 PAYCHEX INC 943,381 52,924 0.11%
137 STIFEL FINANCIAL CP 1,124,708 52,738 0.11%
138 WPP PLC NEW 504,889 50,711 0.11%
139 ROSNEFT OJSC GDR EACH REPR 1 O 8,607,900 50,158 0.11%
140 SBERBANK OF RUSSIA SPON ADR 6,283,838 49,768 0.11%
141 OCEANEERING INTL INC 729,693 47,554 0.10%
142 PROSPERITY BANCSHARES INC 827,783 47,324 0.10%
143 PRESTIGE BRANDS HLDGS INC 1,448,650 46,893 0.10%
144 TEXAS CAPITAL BANCSHARES INC 806,275 46,506 0.10%
145 MERITAGE HOMES CORP COM 1,308,425 46,449 0.10%
146 BP PLC 1,056,359 46,427 0.10%
147 MEREDITH CORP COM 1,081,095 46,271 0.10%
148 TELEDYNE TECHNOLOGIES INC 488,857 45,957 0.10%
149 Luxottica Grp Spa Adr 880,764 45,870 0.10%
150 HEICO CORP NEW 979,126 45,725 0.10%
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