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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 (2015Q3)
Portfolio Summary: 716 holdings with a total value of $48,002,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CALCITECH LTD 45,000 0 0.00%
2 International Power Group Ltd 50,950 0 0.00%
3 GNCC CAP INC 100,000 0 0.00%
4 CHINA GOLD CORP COM 20,000 0 0.00%
5 CERACON INC 23,268 0 0.00%
6 RSTK US CHINA MINING GRP INC 12,500 0 0.00%
7 SAN GOLD CORP 12,800 0 0.00%
8 ESCROW COPPER KING MINING 50,000 0 0.00%
9 SpongeTech Delivery Systems Inc 628,000 0 0.00%
10 STONE MEDIA CORP 17,000 0 0.00%
11 RSTK OLYMPUS PACIFIC MINERALS 100,000 0 0.00%
12 100000TH FIRST HORIZON NTL CO 37,565 0 0.00%
13 ESCROW AMR CORP 113,055 0 0.00%
14 FIRST CHINA PHARMA XXX 47,400 0 0.00%
15 QUICKSILVER INTL INC 54,625 0 0.00%
16 TRANSCOASTAL CORP NEW 16,333 0 0.00%
17 UNION GROUP INC 59,620 0 0.00%
18 MEDSOURCE-DIRECT INC 2,050,000 0 0.00%
19 MPHASE TECH INC 236,667 0 0.00%
20 DNAPRINT GENOMICS INC COM NEW 11,557 0 0.00%
21 PAN WORLD MINERALS INTL INC 85,000 0 0.00%
22 100000TH INVESCO VAN KAMPEN 79,946 0 0.00%
23 MIGRATEC INC 33,000 0 0.00%
24 100000TH ENBRIDGE ENERGY MGMT 124,118 0 0.00%
25 ESCROW PARAGON TRADE BRANDS 27,000 0 0.00%
26 RSTK HILL INTL INC 12,000 0 0.00%
27 ESCROW SMURFIT-STONE 12,300 0 0.00%
28 ESCROW ILINC COMM INC 15,000 0 0.00%
29 HOMELAND PROD INC RSTD 10,000 0 0.00%
30 GRIFCO INTL INC 25,000 0 0.00%
31 SAMARITAN PHARMACEUTICALS 32,917 0 0.00%
32 ESCROW GLOBAL 1 INVT HLDGS 600,050 0 0.00%
33 GETGO INC 315,000 0 0.00%
34 SAMSON OIL& GAL NL 53,333 0 0.00%
35 YELLOWCAKE MINING INC 10,000 0 0.00%
36 STANDARD ENERGY CORP 595,920 0 0.00%
37 ESCROW MIRANT CORP COM NEW 101,465 0 0.00%
38 CARDINAL CAP NET 25,000 0 0.00%
39 FIRST AMERN SCIENTIFIC CORP 86,664 0 0.00%
40 ESCROW ADELPHIA COMMUNICATIONS 47,000 0 0.00%
41 ELITE TECHNOLOGIES INC 10,815 0 0.00%
42 Capstone Turbine 10,000 3,000 0.00%
43 Manhattan Scientifics Inc 40,000 4,000 0.00%
44 GEELY AUTOMOBILE H 10,000 5,000 0.00%
45 BAB INC 13,332 9,000 0.00%
46 EL CAPITAN PRECIOUS 144,000 9,000 0.00%
47 VERTICAL COMPUTER SYS INC 410,000 9,000 0.00%
48 PENGROWTH ENERGY 12,446 11,000 0.00%
49 NUTRA PHARMA CORP 100,063 12,000 0.00%
50 GENOIL INC 470,000 13,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000022, filed 2015.10.20).

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.