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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 (2016Q3)
Portfolio Summary: 776 holdings with a total value of $56,319,703,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GEELY AUTOMOBILE H 10,000 9,000 0.00%
52 BAB INC 13,332 10,000 0.00%
53 GS ENVIROSERVICES INC 567,833 11,000 0.00%
54 ENVISION SOLAR INTL 75,000 12,000 0.00%
55 PHARMACYTE BIOTECH INC COM NEW 429,604 15,000 0.00%
56 PENGROWTH ENERGY 11,000 17,000 0.00%
57 GENOIL INC 470,000 20,000 0.00%
58 FRANKLIN INCOME FUND 13,250 30,000 0.00%
59 FRANKLIN INCOME FUND CL A 14,238 32,000 0.00%
60 PSIVIDA CORP 12,057 36,000 0.00%
61 LITHIUM AMERS CORP NEW 62,000 43,000 0.00%
62 AHLI UNITED BK 75,495 48,000 0.00%
63 SIRIUS XM HOLDINGS INC 11,756 49,000 0.00%
64 ANGLO AMERICAN PLC-SPONS ADR 10,050 63,000 0.00%
65 NOKIA CORP 10,999 64,000 0.00%
66 PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 15,549 64,000 0.00%
67 SYNTHETIC BIOLOGICS INC 50,000 86,000 0.00%
68 TWO HBRS INVT CORP 10,368 88,000 0.00%
69 GABELLI EQUITY TR INC 15,543 88,000 0.00%
70 HSBC BK USA NA VAR INTL CD 17 10,000 98,000 0.00%
71 MAINSTAY FUNDS UNCONSTRAINED I 11,118 98,000 0.00%
72 CONGAREE BANCSHARES INC 12,500 100,000 0.00%
73 NORTHERN FDS EMRGN MKT EQ IDX 10,227 105,000 0.00%
74 HILL INTERNATIONAL INC 25,336 117,000 0.00%
75 BLACKROCK FDS 11,085 117,000 0.00%
76 AB CAP FD INC SL USLSPTF ADV 12,913 151,000 0.00%
77 CHAROEN POKPHAND FOODS PLC ADR 42,001 154,000 0.00%
78 TRANSAMERICA FDS TA ENH MUNI I 13,223 156,000 0.00%
79 FIDELITY FREEDOM 2020 10,477 160,000 0.00%
80 P T INDOCEMENT TUNGGAL PRA ADR 12,037 160,000 0.00%
81 PT JASA MARGA PERSERO TBK ADR 22,795 161,000 0.00%
82 BANK OF BANK LTD UNSPON ADR 12,907 161,000 0.00%
83 PT MATAHARI DEPT STORE TBK ADR 11,355 161,000 0.00%
84 PT MEDIA NUSANTARA CITRA T ADR 10,464 162,000 0.00%
85 BANK AUDI SAL GDR 26,600 165,000 0.00%
86 CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 11,270 167,000 0.00%
87 OSIRIS THERAPEUTICS INC NEW COM 35,270 175,000 0.00%
88 JPMorgan Equity Income Fd 12,422 179,000 0.00%
89 SCHWAB INTERNATIONAL INDEX-SE 10,750 193,000 0.00%
90 Yahoo! Japan Corp 24,432 194,000 0.00%
91 NEXTERA ENERGY INC 1,649 202,000 0.00%
92 LANNET INC COM NEW 7,650 203,000 0.00%
93 PLDT INC 5,696 203,000 0.00%
94 PT ASTRA INTL TBK ADR 16,157 204,000 0.00%
95 CUMMINS INC 1,590 204,000 0.00%
96 VCA INCORPORATED 2,921 204,000 0.00%
97 AMERICAN FDS TAX EXEMPT SER 11 11,506 208,000 0.00%
98 PG&E CORP 3,410 209,000 0.00%
99 SCHWAB U.S. LARGE-CAP ETF 4,096 211,000 0.00%
100 PACIRA BIOSCIENCES INC 6,282 215,000 0.00%
Page 2 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.