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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
251 WILLIAMS CLAYTON ENERGY INC 38,560 1,497,000 0.00%
252 CAMDEN PROPERTY TRUS 20,404 1,508,000 0.00%
253 HYUNDAI MOTOR CO GDR RP 1/2 OR 22,646 1,567,000 0.00%
254 STRATASYS LTD 59,226 1,569,000 0.00%
255 GLU MOBILE INC 364,070 1,591,000 0.00%
256 INCYTE CORP 14,495 1,599,000 0.00%
257 NeoPhotonics Corp 239,962 1,634,000 0.00%
258 LG CHEMICAL 144A GDR GDR 13,680 1,648,000 0.00%
259 INTRALINKS HLDGS INC 201,431 1,670,000 0.00%
260 CYRUSONE INC 51,476 1,681,000 0.00%
261 SEMTECH CORP COM 112,123 1,693,000 0.00%
262 FARO TECHNOLOGIES INC COM 49,182 1,721,000 0.00%
263 DISCOVERY COMMUNICATNS NEW 70,928 1,723,000 0.00%
264 AMERICAN INTL GROUP INC 31,006 1,762,000 0.00%
265 NATIONAL STORAGE AFFILIATES 130,275 1,765,000 0.00%
266 NIKE INC 14,513 1,785,000 0.00%
267 IXYS Corporation 162,084 1,809,000 0.00%
268 REPUBLIC SVCS INC 43,980 1,812,000 0.00%
269 Alon USA Energy, Inc. 100,700 1,820,000 0.00%
270 HOLOGIC INC 47,632 1,864,000 0.00%
271 LUMENTUM HLDGS INC COM 110,345 1,870,000 0.00%
272 DICE HOLDINGS INC 258,720 1,891,000 0.00%
273 ISHARES TR 19,213 1,892,000 0.00%
274 GENERAL DYNAMICS CORP 14,076 1,942,000 0.00%
275 BERKSHIRE HATHAWAY INC DEL 10 1,952,000 0.00%
276 AT&T INC 60,941 1,985,000 0.00%
277 FORMFACTOR INC COM 295,662 2,005,000 0.00%
278 STEWART INFORMATION SVCS COR 50,391 2,061,000 0.00%
279 RUBICON PROJ INC 143,679 2,088,000 0.00%
280 ENERGIZER HLDGS INC NEW COM 53,990 2,090,000 0.00%
281 RENTRAK CORP 39,032 2,110,000 0.00%
282 COVENANT TRANSN GROUP INC CL A 117,514 2,112,000 0.00%
283 NAUTILUS INC 143,763 2,156,000 0.00%
284 Dycom Industries Inc 82,879 2,213,000 0.00%
285 WEINGARTEN RLTY INVS 67,223 2,226,000 0.00%
286 KNOWLES CORP COM 122,669 2,261,000 0.00%
287 DANONE SPONSORED ADR 182,270 2,296,000 0.00%
288 WILSHIRE BANCORP INC 224,216 2,357,000 0.00%
289 Cielo SA ADR 257,132 2,380,000 0.00%
290 Ruby Tuesday Inc 92,822 2,407,000 0.01%
291 FIRST NBC BK HLDG CO 69,478 2,435,000 0.01%
292 Nissan Mtrs ADR 133,268 2,435,000 0.01%
293 Commonwealth Bank of Australia 49,120 2,508,000 0.01%
294 ROYAL BK CDA MONTREAL QUE 45,502 2,514,000 0.01%
295 ADVANCED ENERGY INDS COM 96,686 2,543,000 0.01%
296 STAMPS COM INC COM NEW 34,691 2,567,000 0.01%
297 SHINHAN FINANCIAL GROUP CO L 74,090 2,578,000 0.01%
298 FMC TECHNOLOGIES INC 84,715 2,626,000 0.01%
299 ENTRAVISION COMMUNICATIONS C 396,195 2,631,000 0.01%
300 WERNER ENTERPRISES INC 105,062 2,637,000 0.01%
Page 6 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.