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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 (2016Q1)
Portfolio Summary: 744 holdings with a total value of $52,627,244,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 IVA WORLDWIDE FUND CLASS I 12,778 212,000 0.00%
652 MOODYS CORP 2,160 211,000 0.00%
653 WP CAREY INC COM 3,373 210,000 0.00%
654 FEDEX CORP 1,235 205,000 0.00%
655 LG CHEMICAL 144A GDR GDR 1,400 205,000 0.00%
656 ENTERPRISE PRODS PARTNERS L 8,473 203,000 0.00%
657 GENUINE PARTS CO 2,036 202,000 0.00%
658 GULFMARK OFFSHORE INC 36,000 192,000 0.00%
659 MFS SER TR IX BD FD CL I 13,765 191,000 0.00%
660 HEWLETT PACKARD ENTERPRISE C 10,327 180,000 0.00%
661 GENTEX CORP 11,200 175,000 0.00%
662 CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 12,897 169,000 0.00%
663 Yahoo! Japan Corp 17,494 165,000 0.00%
664 BANK OF BANK LTD UNSPON ADR 14,488 163,000 0.00%
665 HP INC 12,880 161,000 0.00%
666 BANK AUDI SAL GDR 26,600 155,000 0.00%
667 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 20,698 130,000 0.00%
668 CHAROEN POKPHAND FOODS PLC ADR 42,001 122,000 0.00%
669 ANNALY CAPITAL MANAGEMENT INC COM 10,054 105,000 0.00%
670 HILL INTERNATIONAL INC 25,336 101,000 0.00%
671 BOREALIS EXPL LTD 16,600 98,000 0.00%
672 CONGAREE BANCSHARES INC 12,500 98,000 0.00%
673 FRANKLIN INCOME FUND CL A 42,745 92,000 0.00%
674 ANGLO AMERICAN PLC-SPONS ADR 18,353 88,000 0.00%
675 SIRIUS XM HOLDINGS INC 20,142 79,000 0.00%
676 GABELLI EQUITY TR INC 14,748 78,000 0.00%
677 NOKIA CORP 12,268 75,000 0.00%
678 KCELL JT STK CO GDR 16,106 50,000 0.00%
679 AHLI UNITED BK 75,495 46,000 0.00%
680 FRANKLIN INCOME FUND 20,613 45,000 0.00%
681 LITHIUM AMERS CORP NEW 62,000 39,000 0.00%
682 PSIVIDA CORP 12,057 36,000 0.00%
683 PHARMACYTE BIOTECH INC COM NEW 434,604 29,000 0.00%
684 SYNTHETIC BIOLOGICS INC 10,500 29,000 0.00%
685 GENOIL INC 470,000 24,000 0.00%
686 PENGROWTH ENERGY 14,000 18,000 0.00%
687 GALENA BIOPHARMA INC 11,329 17,000 0.00%
688 ENVISION SOLAR INTL 75,000 12,000 0.00%
689 GS ENVIROSERVICES INC 567,833 9,000 0.00%
690 BAB INC 13,332 8,000 0.00%
691 SABLE NAT RES INC 117,581 5,000 0.00%
692 GEELY AUTOMOBILE H 10,000 5,000 0.00%
693 STOCK MNG INC 11,640 5,000 0.00%
694 PRAXSYN CORP 375,000 2,000 0.00%
695 NUTRA PHARMA CORP 100,063 2,000 0.00%
696 Manhattan Scientifics Inc 40,000 2,000 0.00%
697 PATRIOT GOLD CORP 11,000 1,000 0.00%
698 EL CAPITAN PRECIOUS 28,571 1,000 0.00%
699 RSTK OLYMPUS PACIFIC MINERALS 100,000 0 0.00%
700 UNIVERSAL EXPRESS INC 10,000 0 0.00%
Page 14 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000030, filed 2016.04.18).

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.