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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 (2016Q4)
Portfolio Summary: 783 holdings with a total value of $57,428,877,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Comstock Mining Inc 15,525 4,000 0.00%
52 QUANTUM MATLS CORP 40,000 4,000 0.00%
53 GS ENVIROSERVICES INC 567,833 6,000 0.00%
54 GEELY AUTOMOBILE HOLDINGS ORD 10,000 9,000 0.00%
55 Bab Inc 13,332 11,000 0.00%
56 ENVISION SOLAR INTL 75,000 11,000 0.00%
57 PENGROWTH ENERGY CORP 11,000 16,000 0.00%
58 PSIVIDA CORP 12,057 21,000 0.00%
59 GENOIL INC 470,000 31,000 0.00%
60 FRANKLIN INCOME FUND 13,410 31,000 0.00%
61 LITHIUM AMERS CORP NEW 62,000 37,000 0.00%
62 AHLI UNITED BK 75,495 48,000 0.00%
63 Turkiye Garanti Bankasi AS 22,936 50,000 0.00%
64 SIRIUS XM HOLDINGS INC 11,677 52,000 0.00%
65 PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 15,549 53,000 0.00%
66 CREDIT SUISSE COMMODITY RETU 11,437 58,000 0.00%
67 BANCO BILBAO VIZCAYA ARGENTA 10,468 71,000 0.00%
68 COMMUNITY 1ST BANCORP 15,000 71,000 0.00%
69 ANGLO AMERICAN PLC-SPONS ADR 10,000 72,000 0.00%
70 PHARMACYTE BIOTECH INC COM NEW 497,604 74,000 0.00%
71 Freddie Mac 25,000 94,000 0.00%
72 NOKIA CORP 20,726 100,000 0.00%
73 SYNTHETIC BIOLOGICS INCORPORATED 133,967 102,000 0.00%
74 ANNALY CAP MGMT INC 10,230 102,000 0.00%
75 HILL INTERNATIONAL INC 25,336 110,000 0.00%
76 AMG FDS I MANAGERS CENTR S 10,629 116,000 0.00%
77 ROWE T PRICE INTL FDS INC EMKT 12,082 123,000 0.00%
78 CHAROEN POKPHAND FOODS PLC ADR 37,875 125,000 0.00%
79 PT MATAHARI DEPT STORE TBK ADR 11,355 127,000 0.00%
80 PT MEDIA NUSANTARA CITRA T ADR 10,464 136,000 0.00%
81 P T INDOCEMENT TUNGGAL PRA ADR 12,470 143,000 0.00%
82 PT JASA MARGA PERSERO TBK ADR 22,795 146,000 0.00%
83 INDL & COMM BK CHINA ADR 12,907 155,000 0.00%
84 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 23,475 169,000 0.00%
85 BANK AUDI SAL GDR 26,600 173,000 0.00%
86 OSIRIS THERAPEUTICS INC NEW COM 35,270 173,000 0.00%
87 CHINA CONSTR BK CORP ADR 11,398 176,000 0.00%
88 Yahoo! Japan Corp 24,432 188,000 0.00%
89 Schwab Intl Index Fund 11,095 190,000 0.00%
90 ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD 16,157 198,000 0.00%
91 VCA INCORPORATED 2,921 201,000 0.00%
92 COGNIZANT TECHNOLOGY SOLUTIO 3,598 202,000 0.00%
93 INDOFOOD SUKSES MAKMUR TBK ADR 6,947 204,000 0.00%
94 ISHARES CORE S&P 500 UCITS 957 204,000 0.00%
95 ISHARES MSCI UNITED KINGDOM ETF 6,643 204,000 0.00%
96 TARGET CORP 2,817 204,000 0.00%
97 PG&E CORP 3,351 204,000 0.00%
98 VANGUARD INDEX FDS 1,781 205,000 0.00%
99 CONSTELLATION BRANDS INC 1,347 207,000 0.00%
100 FIDELITY SELECT HEALTH CARE FD 1,122 207,000 0.00%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-17-000002, filed 2017.01.10).

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.