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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 (2015Q2)
Portfolio Summary: 632 holdings with a total value of $51,448,243,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MPHASE TECH INC 126,667 0 0.00%
2 ESCROW ADELPHIA COMMUNICATIONS 47,000 0 0.00%
3 CARDINAL CAP NET 25,000 0 0.00%
4 RSTK US CHINA MINING GRP INC 12,500 0 0.00%
5 TAJZHA VENTURES LTD 10,000 0 0.00%
6 Millennium Cell Inc 20,000 0 0.00%
7 100000TH INVESCO VAN KAMPEN 79,946 0 0.00%
8 ELITE TECHNOLOGIES INC 10,815 0 0.00%
9 PAN WORLD MINERALS INTL INC 85,000 0 0.00%
10 CHINA GOLD CORP COM 20,000 0 0.00%
11 RSTK HILL INTL INC 12,000 0 0.00%
12 GRIFCO INTL INC 25,000 0 0.00%
13 ESCROW GLOBAL 1 INVT HLDGS 600,050 0 0.00%
14 GETGO INC 315,000 0 0.00%
15 HOMELAND PROD INC RSTD 10,000 0 0.00%
16 YELLOWCAKE MINING INC 10,000 0 0.00%
17 QUICKSILVER INTL INC 54,625 0 0.00%
18 ESCROW AMR CORP 109,055 0 0.00%
19 ESCROW SMURFIT-STONE 12,300 0 0.00%
20 FIRST CHINA PHARMA XXX 47,400 0 0.00%
21 ESCROW ILINC COMM INC 15,000 0 0.00%
22 MEDSOURCE-DIRECT INC 2,050,000 0 0.00%
23 ESCROW MIRANT CORP COM NEW 95,718 0 0.00%
24 100000TH ENBRIDGE ENERGY MGMT 211,825 0 0.00%
25 SpongeTech Delivery Systems Inc 628,000 0 0.00%
26 CALCITECH LTD 45,000 0 0.00%
27 STANDARD ENERGY CORP 19,000 0 0.00%
28 STONE MEDIA CORP 17,000 0 0.00%
29 UNION GROUP INC 59,620 0 0.00%
30 RSTK OLYMPUS PACIFIC MINERALS 100,000 0 0.00%
31 International Power Group Ltd 50,950 0 0.00%
32 ESCROW PARAGON TRADE BRANDS 27,000 0 0.00%
33 CERACON INC 23,268 0 0.00%
34 SAMARITAN PHARMACEUTICALS 32,917 0 0.00%
35 100000TH FIRST HORIZON NTL CO 37,565 0 0.00%
36 LUXOR INDUSTRIAL CORP 10,000 1,000 0.00%
37 TRANSCOASTAL CORP NEW 16,333 1,000 0.00%
38 FIRST AMERN SCIENTIFIC CORP 173,332 1,000 0.00%
39 PHARMACYTE BIOTECH INC COM NEW 11,300 1,000 0.00%
40 Hercules Offshore Inc 10,000 2,000 0.00%
41 Manhattan Scientifics Inc 40,000 2,000 0.00%
42 Capstone Turbine 12,000 5,000 0.00%
43 GEELY AUTOMOBILE H 10,000 5,000 0.00%
44 BAB INC 13,332 9,000 0.00%
45 GENOIL INC 470,000 12,000 0.00%
46 VERTICAL COMPUTER SYS INC 410,000 15,000 0.00%
47 ENVISION SOLAR INTL 150,000 16,000 0.00%
48 PENGROWTH ENERGY 16,350 41,000 0.00%
49 COMMUNITY 1ST BK ROSEVILLE CA 12,000 50,000 0.00%
50 ARENA PHARMACEUTICALS INC 11,000 51,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000020, filed 2015.07.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.