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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 (2015Q4)
Portfolio Summary: 793 holdings with a total value of $51,908,125,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 CERACON INC 23,268 0 0.00%
752 RSTR TELIPHONE CORP 62,890 0 0.00%
753 CALCITECH LTD 45,000 0 0.00%
754 100000TH ENBRIDGE ENERGY MGMT 126,787 0 0.00%
755 ESC LEHMAN BRTH HLD RTY 10,000 0 0.00%
756 GNCC CAP INC 100,000 0 0.00%
757 CARDINAL CAP NET 25,000 0 0.00%
758 MEDSOURCE-DIRECT INC 2,050,000 0 0.00%
759 ESCROW SMURFIT-STONE 12,300 0 0.00%
760 GRIFCO INTL INC 25,000 0 0.00%
761 FIRST CHINA PHARMA XXX 47,400 0 0.00%
762 SpongeTech Delivery Systems Inc 628,000 0 0.00%
763 100000TH FIRST HORIZON NTL CO 37,565 0 0.00%
764 ELITE TECHNOLOGIES INC 10,815 0 0.00%
765 FIRST AMERN SCIENTIFIC CORP 86,664 0 0.00%
766 ESCROW MIRANT CORP COM NEW 101,649 0 0.00%
767 MIGRATEC INC 33,000 0 0.00%
768 RSTK HILL INTL INC 12,000 0 0.00%
769 YELLOWCAKE MINING INC 10,000 0 0.00%
770 RSTK OLYMPUS PACIFIC MINERALS 100,000 0 0.00%
771 STONE MEDIA CORP 17,000 0 0.00%
772 STANDARD ENERGY CORP 725,920 0 0.00%
773 GETGO INC 315,000 0 0.00%
774 ESCROW GLOBAL 1 INVT HLDGS 600,050 0 0.00%
775 ESCROW ADELPHIA COMMUNICATIONS 47,000 0 0.00%
776 SAMSON OIL& GAL NL 53,333 0 0.00%
777 SAMARITAN PHARMACEUTICALS 32,917 0 0.00%
778 HOMELAND PROD INC RSTD 10,000 0 0.00%
779 NOVA BIOGENETICS INC 17,575 0 0.00%
780 UNIVERSAL EXPRESS INC 10,000 0 0.00%
781 ESCROW ILINC COMM INC 15,000 0 0.00%
782 PAN WORLD MINERALS INTL INC 85,000 0 0.00%
783 100000TH INVESCO VAN KAMPEN 79,946 0 0.00%
784 ESCROW PARAGON TRADE BRANDS 27,000 0 0.00%
785 CHINA GOLD CORP COM 20,000 0 0.00%
786 UNION GROUP INC 59,620 0 0.00%
787 ESCROW AMR CORP 100,810 0 0.00%
788 TRANSCOASTAL CORP NEW 16,333 0 0.00%
789 QUICKSILVER INTL INC 54,625 0 0.00%
790 RSTK US CHINA MINING GRP INC 12,500 0 0.00%
791 SAN GOLD CORP 12,800 0 0.00%
792 MPHASE TECH INC 126,667 0 0.00%
793 International Power Group Ltd 39,000 0 0.00%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000024, filed 2016.01.14).

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.