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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
401 PHARMACYTE BIOTECH INC COM 11,300 2 0.00%
402 PHILIP MORRIS INTL INC 18,148 1,514 0.00%
403 PHILLIPS 66 8,796 715 0.00%
404 PIMCO ETF TR 3,230 335 0.00%
405 PIMCO FDS ADV TTL STRG C 29,322 109 0.00%
406 PIMCO FDS PAC INVT MGMT SER RE 13,786 61 0.00%
407 PIMCO FDS SR FLT RT CL C 11,927 120 0.00%
408 PLEXUS CORP COM 860,001 31,760 0.07%
409 PMC-SIERRA INC 11,779,462 87,875 0.19%
410 PNC FINL SVCS GROUP INC 4,728 405 0.00%
411 POLARIS INDS INC 215,630 32,299 0.07%
412 POOL CORPORATION 670,252 36,140 0.08%
413 POTLATCH CORP NEW 374,101 15,043 0.03%
414 POWERSHARES ETF TRUST 11,602 330 0.00%
415 POWERSHARES QQQ TRUST 195,034 19,267 0.04%
416 PPG INDS INC 3,273 644 0.00%
417 PRESTIGE CONSMR HEALTHCARE I 1,448,650 46,893 0.10%
418 PRICE T ROWE GROUP INC 159,839 12,531 0.03%
419 PRICELINE GRP INC 983 1,139 0.00%
420 PRIMERICA INC 486,142 23,442 0.05%
421 PRINCIPAL SAM BALANCED-A 10,024 162 0.00%
422 PRIVATEBANCORP INC 1,073,200 32,099 0.07%
423 PROCTER AND GAMBLE CO 7,622,502 638,308 1.36%
424 PROGRESSIVE CORP OHIO 359,840 9,097 0.02%
425 PROLOGIS INC 252,097 9,504 0.02%
426 PROSPERITY BANCSHARES INC 827,783 47,324 0.10%
427 PRUDENTIAL PLC 1,432,525 63,762 0.14%
428 PT UNILEVER INDONESIA TBK ADR 3,938 206 0.00%
429 PURISIMA FDS TOTAL RETURN 470,365 10,992 0.02%
430 Parexel International Corp. 2,427,492 153,150 0.33%
431 Philippine Long Dst Adrf 5,696 393 0.00%
432 Ping An Insurance Co of China OTC 1,929,772 28,977 0.06%
433 QUALCOMM INC 9,301,782 695,494 1.48%
434 QUICKSILVER INTL INC 54,625 0 0.00%
435 RAKUTEN INC ADR 254,151 2,926 0.01%
436 RAYMOND JAMES FINANC 1,632,382 87,463 0.19%
437 REGAL BELOIT CORP 581,727 37,376 0.08%
438 REGENERON PHARMACEUTICALS 583 210 0.00%
439 REGIONS FINANCIAL CORP NEW 901,793 9,054 0.02%
440 REPUBLIC SVCS INC 54,975 2,145 0.00%
441 RIO TINTO PLC 11,385 560 0.00%
442 RITE AID CORP 10,350 50 0.00%
443 RLJ LODGING TR COM 1,880,323 53,533 0.11%
444 ROCHE HOLDING LTD SPONSORED 1,891,406 70,049 0.15%
445 ROCKWELL AUTOMATION INC 123,284 13,546 0.03%
446 ROGERS COMMUNICATIONS INC 14,855 556 0.00%
447 ROSEWIND CORPORATION 13,700 2 0.00%
448 ROSNEFT OJSC GDR EACH REPR 1 O 8,607,900 50,158 0.11%
449 ROSS STORES INC 131,179 9,915 0.02%
450 ROYAL BK CDA MONTREAL QUE 6,743,019 481,789 1.03%
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