Fisher Asset Management, LLC

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Notable people: Kenneth Fisher
Signature - Title: Tom Fishel - Chief Compliance Officer
Location: Camas, WA
Holdings as of: December 31, 2014
Value $: $48.4B
Num holdings: 585
Date filed: 1/29/2015, 05:13 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included FIGY, LQD, AAPL, JNJ, and AXP.
Previous filing: Q3 2014 - Oct 20, 2014
Next filing: Q1 2015 - Apr 30, 2015
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2014 Q4 - Restatement compared to 2014 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Tom Fishel	Chief Compliance Officer	San Mateo, California	1/29/2015