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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
51 FEDERATED STRATEGIC VALUE DIVI 11,537 67,000 0.00%
52 FRANKLIN CUSTODIAN FDS INC 30,360 71,000 0.00%
53 CONGAREE BANCSHARES INC 12,500 75,000 0.00%
54 NOKIA CORP 11,877 81,000 0.00%
55 Anglo American Plc Sp Adr 11,696 84,000 0.00%
56 NOVAGOLD RES INC 25,000 86,000 0.00%
57 CHAROEN POKPHAND FOODS PLC ADR 33,019 94,000 0.00%
58 RITE AID CORP 11,500 96,000 0.00%
59 STANDARD PAC CORP 12,013 107,000 0.00%
60 FEDERATED EQUITY FDS KAUFMANN 17,107 111,000 0.00%
61 HYPERMARCAS S A SPONSORED ADR 16,071 117,000 0.00%
62 GLOBAL NET LEASE INC COM NEW 13,258 117,000 0.00%
63 HUDSON CITY BANCORP INC 12,000 119,000 0.00%
64 XEROX CORP 11,400 121,000 0.00%
65 SIRIUS XM HOLDINGS INC 33,042 123,000 0.00%
66 Eaton Vance MF Strategic Income Cl A 16,480 126,000 0.00%
67 NUVEEN MUN TR ALL AM MUNI R 11,162 128,000 0.00%
68 HILL INTERNATIONAL INC 25,336 133,000 0.00%
69 JP MORGAN TR I US EQUITY FD IN 12,252 134,000 0.00%
70 VOYAGER MUT FDS INC DE T/F ID 11,866 136,000 0.00%
71 BANK AUDI SAL GDR 26,600 161,000 0.00%
72 BBVA BANCO FRANCES S A 12,300 195,000 0.00%
73 SEI Core Intl Eqty Intl Portfolio Cl A 19,502 197,000 0.00%
74 INDL & COMM BK CHINA ADR 12,713 202,000 0.00%
75 CHINA CONSTR BK CORP ADR 11,152 204,000 0.00%
76 DirectTV Com 2,194 204,000 0.00%
77 BANCO MACRO SA 4,500 205,000 0.00%
78 ILLINOIS TOOL WKS INC 2,230 205,000 0.00%
79 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 22,786 208,000 0.00%
80 MAGELLAN MIDSTREAM PRTNRS LP 2,869 211,000 0.00%
81 BROOKFIELD ASSET MGMT INC 6,088 213,000 0.00%
82 CHESAPEAKE LODGING TRUSTSH BEN INT 6,994 213,000 0.00%
83 SCHWAB U.S. LARGE-CAP ETF 4,330 214,000 0.00%
84 ANNALY CAP MGMT INC 23,407 215,000 0.00%
85 FED BANK GDR 92,248 215,000 0.00%
86 AMERICAN AIRLS GROUP INC 5,471 218,000 0.00%
87 SCHWAB CHARLES CORP 6,706 219,000 0.00%
88 FIDELITY 500 INDEX PREMIUM CLASS 3,011 220,000 0.00%
89 Jpmorgan TR I US Large SEL 7,413 223,000 0.00%
90 FEDEX CORP 1,311 223,000 0.00%
91 JAZZ PHARMACEUTICALS PLC 1,300 229,000 0.00%
92 FIDELITY INSTL INVS TR FREEDOM 14,102 230,000 0.00%
93 DEVON ENERGY CORP NEW 3,872 230,000 0.00%
94 HONDA MOTOR LTD 7,121 231,000 0.00%
95 VANGUARD TARGET RETIREMENT 14,900 231,000 0.00%
96 TRAVELERS COMPANIES INC 2,396 232,000 0.00%
97 WILLIAMS COS INC DEL 4,035 232,000 0.00%
98 BECTON DICKINSON & CO 1,656 235,000 0.00%
99 PRICE T ROWE HEALTH SCIENCES C 2,900 237,000 0.00%
100 VODAFONE GROUP PLC NEW 6,518 238,000 0.00%
Page 2 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.