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 (2015Q2)
Portfolio Summary: 632 holdings with a total value of $51,448,243,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LILLY ELI & CO 1,029,030 85,914,000 0.17%
102 Linde AG 4,433,253 83,923,000 0.16%
103 UMPQUA HLDGS CORP 4,637,183 83,423,000 0.16%
104 MERITAGE HOMES CORP COM 1,755,445 82,664,000 0.16%
105 BANCORPSOUTH INC 3,177,313 81,848,000 0.16%
106 LAZARD LTD 1,431,839 80,527,000 0.16%
107 RLJ LODGING TR COM 2,633,377 78,422,000 0.15%
108 STIFEL FINANCIAL CP 1,346,498 77,747,000 0.15%
109 PETROLEO BRASILEIRO SA PETRO 8,535,979 77,251,000 0.15%
110 VERINT SYS INC 1,259,645 76,517,000 0.15%
111 LIFE STORAGE 879,657 76,451,000 0.15%
112 AMERICAN EQTY INVT LIFE HLD CO COM 2,803,045 75,626,000 0.15%
113 CHEMED CORP NEW COM 575,585 75,459,000 0.15%
114 HENRY SCHEIN INC 528,144 75,060,000 0.15%
115 WEST PHARMACEUTICAL SVSC INC 1,292,202 75,051,000 0.15%
116 FINISAR CORP 4,157,133 74,288,000 0.14%
117 WINTRUST FINL CORP COM 1,360,478 72,622,000 0.14%
118 JANUS CAP GROUP INC 4,222,555 72,290,000 0.14%
119 NUVASIVE INC 1,524,332 72,223,000 0.14%
120 FEI COMPANY 867,517 71,943,000 0.14%
121 SMITH & NEPHEW PLC 2,083,106 70,721,000 0.14%
122 BOSTON BEER INC 300,507 69,715,000 0.14%
123 ATLAS AIR WORLDWIDE HLDGS IN 1,251,322 68,773,000 0.13%
124 ABBVIE INC 1,006,679 67,639,000 0.13%
125 KANSAS CITY SOUTHERN 739,399 67,433,000 0.13%
126 ASML HOLDING N V N Y REGISTRY SHS 646,733 67,344,000 0.13%
127 LINCOLN ELEC HLDGS INC 1,096,390 66,759,000 0.13%
128 GLACIER BANCORP INC NEW COM 2,214,990 65,165,000 0.13%
129 HUB GROUP INC CL A 1,604,502 64,726,000 0.13%
130 PRESTIGE BRANDS HLDGS INC 1,382,350 63,920,000 0.12%
131 ARM HOLDINGS PLC ADR 1,296,873 63,897,000 0.12%
132 TORO CO 925,304 62,717,000 0.12%
133 SELECT MED HLDGS CORP COM 3,862,249 62,568,000 0.12%
134 WRIGHT MEDICAL GROUP NV 2,367,484 62,170,000 0.12%
135 INGREDION INC 772,342 61,641,000 0.12%
136 GOLDMAN SACHS GROUP INC 292,873 61,149,000 0.12%
137 HEICO CORP NEW 1,037,454 60,484,000 0.12%
138 DEUTSCHE POST AG SPONS ADR 2,043,156 59,656,000 0.12%
139 PRIVATEBANCORP INC 1,473,782 58,686,000 0.11%
140 BEACON ROOFING SUPPLY INC 1,755,758 58,326,000 0.11%
141 DBS Group Holdings Ltd ADR 948,353 58,289,000 0.11%
142 TREEHOUSE FOODS INC 714,279 57,878,000 0.11%
143 CABELAS INC 1,152,573 57,606,000 0.11%
144 WPP PLC NEW 506,692 57,114,000 0.11%
145 Luxottica Grp Spa Adr 858,546 57,050,000 0.11%
146 SAMSUNG ELECTRONIC GDR EACH RE 97,424 55,580,000 0.11%
147 AMBEV SA 9,083,007 55,406,000 0.11%
148 VEECO INSTRS INC DEL COM 1,889,443 54,303,000 0.11%
149 MEREDITH CORP COM 991,115 51,687,000 0.10%
150 Ping An Insurance Co of China OTC 1,869,970 50,509,000 0.10%
Page 3 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.