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
601 ESCROW SMURFIT-STONE 12,300 0 0.00%
602 TAJZHA VENTURES LTD 10,000 0 0.00%
603 STONE MEDIA CORP 17,000 0 0.00%
604 ESCROW ADELPHIA COMMUNICATIONS 47,000 0 0.00%
605 100000TH ENBRIDGE ENERGY MGMT 211,825 0 0.00%
606 HOMELAND PROD INC RSTD 10,000 0 0.00%
607 CARDINAL CAP NET 25,000 0 0.00%
608 FIRST CHINA PHARMA XXX 47,400 0 0.00%
609 RSTK HILL INTL INC 12,000 0 0.00%
610 ESCROW PARAGON TRADE BRANDS 27,000 0 0.00%
611 ELITE TECHNOLOGIES INC 10,815 0 0.00%
612 MPHASE TECH INC 126,667 0 0.00%
613 ESCROW AMR CORP 109,055 0 0.00%
614 CERACON INC 23,268 0 0.00%
615 PAN WORLD MINERALS INTL INC 85,000 0 0.00%
616 100000TH INVESCO VAN KAMPEN 79,946 0 0.00%
617 CALCITECH LTD 45,000 0 0.00%
618 CHINA GOLD CORP COM 20,000 0 0.00%
619 UNION GROUP INC 59,620 0 0.00%
620 ESCROW GLOBAL 1 INVT HLDGS 600,050 0 0.00%
621 GETGO INC 315,000 0 0.00%
622 ESCROW ILINC COMM INC 15,000 0 0.00%
623 Millennium Cell Inc 20,000 0 0.00%
624 YELLOWCAKE MINING INC 10,000 0 0.00%
625 ESCROW MIRANT CORP COM NEW 95,718 0 0.00%
626 SpongeTech Delivery Systems Inc 628,000 0 0.00%
627 International Power Group Ltd 50,950 0 0.00%
628 QUICKSILVER INTL INC 54,625 0 0.00%
629 GRIFCO INTL INC 25,000 0 0.00%
630 SAMARITAN PHARMACEUTICALS 32,917 0 0.00%
631 100000TH FIRST HORIZON NTL CO 37,565 0 0.00%
632 RSTK US CHINA MINING GRP INC 12,500 0 0.00%
Page 13 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.