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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)
Original 13F HR (0000850529-16-000030) filed in 2016.04.18
#
Name
Shares
Value ($)
%
Options
Notes
1 MPHASE TECH INC 126,667 0 0.00%
2 PATRIOT GOLD CORP 11,000 1 0.00%
3 100000TH ENBRIDGE ENERGY MGMT 212,414 0 0.00%
4 100000TH FIRST HORIZON NTL CO 37,565 0 0.00%
5 100000TH INVESCO VAN KAMPEN 79,946 0 0.00%
6 3M CO 112,005 18,904 0.04%
7 8X8 INC NEW COM 192,361 2,093 0.00%
8 AAR CORP COM 1,030,035 24,855 0.05%
9 ABB LTD 390,468 7,727 0.01%
10 ABBOTT LABS 15,413 669 0.00%
11 ABBVIE INC 743,284 44,233 0.08%
12 ACADIA RLTY TR COM SH BEN INT 1,055,058 35,893 0.07%
13 ACETO CORP 185,471 4,375 0.01%
14 ADEPTUS HEALTH INC 38,097 2,264 0.00%
15 ADVANCED ENERGY INDS COM 110,360 3,891 0.01%
16 ADVANCED INFO SVC PUB LTD ADR 75,749 330 0.00%
17 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 26,494,985 147,047 0.28%
18 AFFILIATED MANAGERS GROUP 38,841 6,603 0.01%
19 AGENUS INC 91,632 393 0.00%
20 AHLI UNITED BK 75,495 46 0.00%
21 ALIBABA GROUP HLDG LTD 3,081,224 243,324 0.46%
22 ALIGN TECHNOLOGY INC 113,581 8,345 0.02%
23 ALKERMES PLC 120,297 4,767 0.01%
24 ALLERGAN PLC 3,225 700 0.00%
25 ALMOST FAMILY INC COM 89,757 3,495 0.01%
26 ALPHABET INC 973,292 759,168 1.44%
27 ALPHABET INC 476,265 361,486 0.69%
28 ALTRIA GROUP INC 80,485 4,964 0.01%
29 AMAZON COM INC 2,503,102 1,566,667 2.98%
30 AMBEV SA 22,174,981 118,414 0.23%
31 AMDOCS LTD 313,771 18,418 0.03%
32 AMERICA MOVIL SAB DE CV 6,732,131 103,338 0.20%
33 AMERICAN CAMPUS CMNTYS INC 22,725 1,027 0.00%
34 AMERICAN EXPRESS CO 11,829,092 735,060 1.40%
35 AMERICAN FD NEW PERSPECTIVE CL 8,031 288 0.00%
36 AMERIPRISE FINANCIAL, INC. 1,733,089 35,442 0.07%
37 AMERIS BANCORP 135,710 4,195 0.01%
38 AMERISAFE INC COM 74,724 3,890 0.01%
39 AMERISOURCEBERGEN CORP 110,647 9,718 0.02%
40 AMGEN INC 112,693 18,046 0.03%
41 AMPHASTAR PHARMACEUTICALS IN COM 276,472 3,517 0.01%
42 AMPHENOL CORP NEW 4,260 250 0.00%
43 ANADARKO PETE CORP 8,886 435 0.00%
44 ANGLO AMERICAN PLC-SPONS ADR 18,353 88 0.00%
45 ANHEUSER BUSCH INBEV SA/NV 5,291,949 668,214 1.27%
46 ANIKA THERAPEUTICS INC 57,719 2,792 0.01%
47 ANIXTER INTL INC 689,419 36,822 0.07%
48 ANNALY CAP MGMT INC 10,054 105 0.00%
49 ANSYS 46,506 4,177 0.01%
50 APPLE INC 11,315,252 1,242,981 2.36%
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