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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
701 HOMELAND PROD INC RSTD 10,000 0 0.00%
702 ESCROW ADELPHIA COMMUNICATIONS 47,000 0 0.00%
703 SAMARITAN PHARMACEUTICALS 32,917 0 0.00%
704 MIGRATEC INC 33,000 0 0.00%
705 STONE MEDIA CORP 17,000 0 0.00%
706 STANDARD ENERGY CORP 725,920 0 0.00%
707 100000TH FIRST HORIZON NTL CO 37,565 0 0.00%
708 International Power Group Ltd 39,000 0 0.00%
709 ESCROW GLOBAL 1 INVT HLDGS 600,050 0 0.00%
710 GETGO INC 315,000 0 0.00%
711 GNCC CAP INC 100,000 0 0.00%
712 YELLOWCAKE MINING INC 10,000 0 0.00%
713 TRANSCOASTAL CORP NEW 16,333 0 0.00%
714 QUICKSILVER INTL INC 54,625 0 0.00%
715 ESCROW MIRANT CORP COM NEW 99,103 0 0.00%
716 MEDSOURCE-DIRECT INC 2,050,000 0 0.00%
717 ESCROW SMURFIT-STONE 16,800 0 0.00%
718 ELITE TECHNOLOGIES INC 10,815 0 0.00%
719 ESCROW ILINC COMM INC 15,000 0 0.00%
720 RSTK MIDSOUTH CAPITAL 25,001 0 0.00%
721 RSTR TELIPHONE CORP 62,890 0 0.00%
722 CALCITECH LTD 45,000 0 0.00%
723 SOLUCORP INDUSTRIES LTD 13,000 0 0.00%
724 SAMSON OIL& GAL NL 53,333 0 0.00%
725 PAN WORLD MINERALS INTL INC 85,000 0 0.00%
726 UNION GROUP INC 59,620 0 0.00%
727 CAL-BAY INTL INC 50,000 0 0.00%
728 CARDINAL CAP NET 25,000 0 0.00%
729 SpongeTech Delivery Systems Inc 628,000 0 0.00%
730 ESCROW AMR CORP 99,510 0 0.00%
731 ESC LEHMAN BRTH HLD RTY 10,000 0 0.00%
732 100000TH ENBRIDGE ENERGY MGMT 212,414 0 0.00%
733 CHINA GOLD CORP COM 20,000 0 0.00%
734 100000TH INVESCO VAN KAMPEN 79,946 0 0.00%
735 UNIVERCELL HLDGS INC 10,000 0 0.00%
736 GRIFCO INTL INC 25,000 0 0.00%
737 RSTK US CHINA MINING GRP INC 12,500 0 0.00%
738 ENRON CORP 14,967 0 0.00%
739 CERACON INC 23,268 0 0.00%
740 ESC LEHMAN BROS 7.875 25,000 0 0.00%
741 MPHASE TECH INC 126,667 0 0.00%
742 ESCROW PARAGON TRADE BRANDS 27,000 0 0.00%
743 RSTK HILL INTL INC 12,000 0 0.00%
744 NOVA BIOGENETICS INC 17,575 0 0.00%
Page 15 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.