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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
251 HEARTLAND PMT SYS INC 1,862,181 88,863 0.19%
252 HEICO CORP NEW 979,126 45,725 0.10%
253 HELMERICH & PAYNE INC 442,873 43,344 0.09%
254 HENRY SCHEIN INC 534,025 62,198 0.13%
255 HILL INTERNATIONAL INCORPORATED 25,336 101 0.00%
256 HILL ROM HLDGS INC 1,698,707 70,377 0.15%
257 HOLOGIC INC 129,690 3,155 0.01%
258 HOME DEPOT INC 8,297,439 761,207 1.62%
259 HOMELAND PROD INC RSTD 10,000 0 0.00%
260 HON HAI PRECISION GDR GDR 3,296,039 20,534 0.04%
261 HONEYWELL INTL INC 3,912 364 0.00%
262 HSBC HLDGS PLC 12,548,067 638,446 1.36%
263 HUB GROUP INC CL A 1,681,707 68,160 0.15%
264 HUDSON CITY BANCORP INC 12,000 117 0.00%
265 HYSTER YALE MATLS HANDLING I 80,039 5,732 0.01%
266 HYUNDAI MOTOR CO GDR RP 1/2 OR 25,010 2,250 0.00%
267 Hewlett Packard Co 13,124 466 0.00%
268 Hong Kong Exchanges & Clrng Ltd ADR 85,468 1,839 0.00%
269 ICICI BANK LIMITED 212,900 10,453 0.02%
270 IDACORP INC 639,977 34,309 0.07%
271 INCOME FD AMER INC 20,656 443 0.00%
272 INCYTE CORP 7,545 370 0.00%
273 IND AND COMM BANK OF BANK LTD UNSPON ADR 12,278 153 0.00%
274 INFOSYS LTD 2,945,614 178,180 0.38%
275 ING GROEP N V 32,662 463 0.00%
276 INGREDION INC 776,673 58,864 0.13%
277 INSULET CORPORATION 9,588 353 0.00%
278 INTEGRA LIFESCIENCES HLDGS CP COM NEW 549,015 27,253 0.06%
279 INTEL CORP 18,934,269 659,291 1.41%
280 INTERNATIONAL BUSINESS MACHS 46,796 8,883 0.02%
281 IPG PHOTONICS CORP 125,314 8,619 0.02%
282 IROBOT CORP 18,790 572 0.00%
283 ISHARES 7-10 YEAR TREASURY BOND ETF 3,095 321 0.00%
284 ISHARES NASDAQ BIOTECHNOLOGY ETF 764,852 450,047 0.96%
285 ISHARES TR 20,289 1,301 0.00%
286 ISHARES TR 5,713 640 0.00%
287 ISHARES TR 10,830,699 1,280,405 2.73%
288 ISHARES TR 94,788 8,674 0.02%
289 ISHARES TR 6,413 627 0.00%
290 ISHARES TR 131,194 11,087 0.02%
291 ISHARES TR 1,943 266 0.00%
292 ISHARES TR 11,281 1,055 0.00%
293 ISHARES TR 2,189,699 201,343 0.43%
294 ISHARES TR 2,523,978 272,867 0.58%
295 ISHARES TR 48,470 5,103 0.01%
296 International Power Group Ltd 39,000 0 0.00%
297 Intesa Sanpaolo ADR 15,000 274 0.00%
298 J & J SNACK FOODS CORP COM 62,325 5,831 0.01%
299 J2 GLOBAL INC 148,275 7,319 0.02%
300 JANUS CAP GROUP INC 4,452,211 64,735 0.14%
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