Dark
Light
System
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 (2016Q3)
Portfolio Summary: 776 holdings with a total value of $56,319,703,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNION GROUP INC 59,620 0 0.00%
2 HOMELAND PROD INC RSTD 10,000 0 0.00%
3 GNCC CAP INC 100,000 0 0.00%
4 NOVA BIOGENETICS INC 17,575 0 0.00%
5 CHINA GOLD CORP COM 20,000 0 0.00%
6 UNIVERSAL EXPRESS INC 10,000 0 0.00%
7 ESCROW WONDER AUTO TECHNOLOGY 10,000 0 0.00%
8 ESCROW PARAGON TRADE BRANDS 27,000 0 0.00%
9 MEDSOURCE-DIRECT INC 2,050,000 0 0.00%
10 ESCROW SMURFIT-STONE 16,800 0 0.00%
11 MIGRATEC INC 33,000 0 0.00%
12 TRANSCOASTAL CORP NEW 16,333 0 0.00%
13 QUICKSILVER INTL INC 54,625 0 0.00%
14 STONE MEDIA CORP 17,000 0 0.00%
15 ESCROW GLOBAL 1 INVT HLDGS 600,050 0 0.00%
16 RSTK OLYMPUS PACIFIC MINERALS 100,000 0 0.00%
17 GETGO INC 315,000 0 0.00%
18 UNIVERCELL HLDGS INC 10,000 0 0.00%
19 MPHASE TECH INC 126,667 0 0.00%
20 ELITE TECHNOLOGIES INC 10,815 0 0.00%
21 RSTK MIDSOUTH CAPITAL 25,001 0 0.00%
22 ESCROW ADELPHIA COMMUNICATIONS 48,000 0 0.00%
23 100000TH FIRST HORIZON NTL CO 37,565 0 0.00%
24 YELLOWCAKE MINING INC 10,000 0 0.00%
25 RSTR TELIPHONE CORP 62,890 0 0.00%
26 SAMSON OIL& GAL NL 53,333 0 0.00%
27 SpongeTech Delivery Systems Inc 628,000 0 0.00%
28 CHINA HIGH PRECISION AUTOMATIO 3,924,871 0 0.00%
29 SGX RES INC 10,000 0 0.00%
30 ESCROW MIRANT CORP COM NEW 99,355 0 0.00%
31 CERACON INC 23,268 0 0.00%
32 ESC LEHMAN BROS 7.875 25,000 0 0.00%
33 PAN WORLD MINERALS INTL INC 85,000 0 0.00%
34 100000TH INVESCO VAN KAMPEN 79,946 0 0.00%
35 100000TH ENBRIDGE ENERGY MGMT 223,840 0 0.00%
36 International Power Group Ltd 39,000 0 0.00%
37 RSTK HILL INTL INC 12,000 0 0.00%
38 CALCITECH LTD 45,000 0 0.00%
39 ESCROW ILINC COMM INC 15,000 0 0.00%
40 Kleangas Energy Technologies I 20,400 0 0.00%
41 RSTK US CHINA MINING GRP INC 12,500 0 0.00%
42 CARDINAL CAP NET 25,000 0 0.00%
43 ESCROW AMR CORP 99,510 0 0.00%
44 STANDARD ENERGY CORP 725,920 0 0.00%
45 CAL-BAY INTL INC 50,000 0 0.00%
46 NUTRA PHARMA CORP 100,063 1,000 0.00%
47 PRAXSYN CORP 375,000 1,000 0.00%
48 Manhattan Scientifics Inc 40,000 2,000 0.00%
49 GALENA BIOPHARMA INC 11,329 4,000 0.00%
50 SABLE NAT RES INC 117,581 4,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).

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.