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
201 FIDELITY INSTL INVS TR FREEDOM 27,223 422 0.00%
202 FIDELITY NATIONAL FINANCIAL 78,350 2,173 0.00%
203 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 26,113 359 0.00%
204 FIDELITY NATL INFORMATION SV 243,592 13,714 0.03%
205 FIIG EU EM 6,142,250 622,886 1.33%
206 FIIG EU EM PERF 185,255 19,341 0.04%
207 FIIG EU SMID USD 636,154 93,286 0.20%
208 FINISAR CORP 4,226,833 70,292 0.15%
209 FIRST AMERN SCIENTIFIC CORP 260,000 3 0.00%
210 FIRST CHINA PHARMA XXX 47,400 2 0.00%
211 FIRST FINL HLDG CO REG S GDR 97,099 1,171 0.00%
212 FIRST REP BK SAN FRANCISCO C 398,923 19,699 0.04%
213 FIRSTMERIT CORPORATION 666,546 11,731 0.03%
214 FLUOR CORP NEW 28,690 1,916 0.00%
215 FMC TECHNOLOGIES INC 121,885 6,620 0.01%
216 FOMENTO ECONOMICO MEXICANO S 22,758 2,095 0.00%
217 FORD MTR CO DEL 1,399,141 20,693 0.04%
218 FRANKLIN CUSTODIAN FDS INC 43,099 107 0.00%
219 FRANKLIN INCOME FUND 45,599 114 0.00%
220 FRANKLIN RESOURCES INC 22,491 1,228 0.00%
221 FREEPORT-MCMORAN INC 9,124 298 0.00%
222 Fanuc Corp 2,579,628 77,643 0.17%
223 Fidelity Freedom 2015 61,566 783 0.00%
224 GEELY AUTOMOBILE H 10,000 4 0.00%
225 GENERAL DYNAMICS CORP 13,820 1,756 0.00%
226 GENERAL ELECTRIC CO 30,801,556 789,136 1.68%
227 GENERAL MLS INC 7,392 373 0.00%
228 GENPACT LIMITED 460,510 7,516 0.02%
229 GERDAU S A 4,139,049 19,867 0.04%
230 GETGO INC 315,000 0 0.00%
231 GILEAD SCIENCES INC 763,423 81,266 0.17%
232 GLACIER BANCORP INC NEW COM 2,291,615 59,261 0.13%
233 GLAXOSMITHKLINE PLC 11,488,594 528,131 1.13%
234 GOLDMAN SACHS GROUP INC 226,490 41,577 0.09%
235 GOOGLE INC 622,181 359,223 0.77%
236 GREATBATCH INC 609,572 25,974 0.06%
237 GREENHILL & CO INC COM 339,380 15,778 0.03%
238 GRIFCO INTL INC 25,000 0 0.00%
239 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 16,984 230 0.00%
240 GRUPO TELEVISA SA 2,040,041 69,117 0.15%
241 GULFMARK OFFSHORE INC CL A NEW 38,200 1,198 0.00%
242 HABER INC 30,000 0 0.00%
243 HAEMONETICS CORP MASS COM 177,645 6,203 0.01%
244 HAIN CELESTIAL GROUP INC 104,105 10,655 0.02%
245 HALLIBURTON CO 4,113 265 0.00%
246 HALOZYME THERAPEUTICS INC 762,780 6,941 0.01%
247 HANCOCK WHITNEY CORPORATION 438,922 14,067 0.03%
248 HARLEY DAVIDSON INC 137,006 7,974 0.02%
249 HDFC BANK LTD 5,670,624 264,138 0.56%
250 HEARTLAND EXPRESS INC COM 2,500,028 59,901 0.13%
Page 5 of 12