Fisher Asset Management, LLC Q3 2017 Filing

Filed October 17, 2017

Portfolio Value

$71.3B

Holdings

843

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (843 positions)

#StockSharesValue% PortfolioType
801
ESCROW ILINC COMM INC
15,000$00.00%
802
ESCROW LEHMAN BROS HLDGS INC
15,005$00.00%
803
KLEANGAS ENERGY TECHNOLOGIES I
20,400$00.00%
804
MPHASE TECHNOLOGIES INC
126,667$00.00%
805
ESCROW SMURFIT-STONE
16,800$00.00%
806
ESCROW AMR CORP
48,563$00.00%
807
RED GIANT ENTMT INC
10,000$00.00%
808
100000TH ENBRIDGE ENERGY MGMT
122,932$00.00%
809
GETGO INC
315,000$00.00%
810
BALATON PWR INC
20,000$00.00%
811
GS ENVIROSERVICES INC
567,833$00.00%
812
CARDINAL CAP NET
25,000$00.00%
813
ESCROW LINNCO LLC ESCROW CUSI
18,747$00.00%
814
SGX RES INC
10,000$00.00%
815
SPRING CREEK HEALTHCARE SYS IN
20,000$00.00%
816
PATHFINDER CELL THERAPY INC
10,700$00.00%
817
ESCROW QUICKSILVER RESOURCES I
50,000$00.00%
818
CAL-BAY INTL INC
50,000$00.00%
819
RSTK MIDSOUTH CAPITAL
25,001$00.00%
820
ESCROW MNLEHMAN BRTHRS HLDGRR
37,000$00.00%
821
SPONGETECH DELIVERY SYS INC
620,000$00.00%
822
YELLOWCAKE MINING INC
10,000$00.00%
823
CHINA GOLD CORP
20,000$00.00%
824
100000TH INVESCO VAN KAMPEN
79,946$00.00%
825
CERACON INC
23,268$00.00%
826
MIGRATEC INC
33,000$00.00%
827
HIGH PLAINS GAS INC
10,000$00.00%
828
CALCITECH LTD
45,000$00.00%
829
ESCROW LEHMAN BROS 5.75
50,000$00.00%
830
ESCROW CA STATEWIDE CMNTY DEV
10,000$00.00%
831
100000TH FIRST HORIZON NTL CO
449,493$00.00%
832
NPHCNUTRA PHARMA CORP
100,063$00.00%
833
ALTO GROUP HOLDINGS INC
43,034$00.00%
834
ESCROW PARAGON TRADE BRANDS
27,600$00.00%
835
ELITE TECHNOLOGIES INC
10,815$00.00%
836
ESCROW ADELPHIA COMMUNICATIONS
49,000$00.00%
837
ESCROW GLOBAL 1 INVT HLDGS
610,050$00.00%
838
ESCROW WONDER AUTO TECHNOLOGY
10,370$00.00%
839
PLATFORMS WIRELESS INTL CORP
10,000$00.00%
840
INTERNATIONAL META SYS INC COM
12,000$00.00%
841
STONE MEDIA CORP
17,000$00.00%
842
SABLE NAT RES INC
117,581$00.00%
843
MEDSOURCE-DIRECT INC
2,050,000$00.00%
PreviousPage 9 of 9