-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BDeDkHkaJx2xFdG4UcEWHSVJ/YuknEx3fcLB7NWus4+qdUMOnI9K9hKmMXrzH9Go k5aLCGv/gETJ65wLYQtfew== 0001193125-08-236055.txt : 20081114 0001193125-08-236055.hdr.sgml : 20081114 20081114082320 ACCESSION NUMBER: 0001193125-08-236055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0000201772 IRS NUMBER: 004260191 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00878 FILM NUMBER: 081187097 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: SOUTH BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174824870 FORMER COMPANY: FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 d13fhr.txt FORM 13F OMB APPROVAL OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response.......22.6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2008 Check here if Amendment [_]; Amendment Number: --------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ESSEX INVESTMENT MANAGEMENT CO., LLC Address: 125 HIGH STREET, 29TH FLOOR, BOSTON MA 02110 Form 13F File Number: 28-00878 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael S. McCarthy Title: Senior Vice President & Director of Operations Phone: (617) 342-3245 Signature, Place, and Date of Signing: /s/Michael S. McCarthy Boston, MA 11/13/2008 - ----------------------------- ------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name: - -------------------- ------------------------------- 28- 04975 Affiliated Managers Group, Inc. [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 548 Form 13F Information Table Value Total: $2,005,595,018.86 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number: Name: - --- --------------------- -------------------------- 1 28- 04975 Affiliated Managers Group [Repeat as necessary.] 13 F Summary - 9/30/2008
INVESTMENT DISCRETION VOTING AUTHORITY TITLE SHARES OR ---------------------------- ---------------------------- OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER (C) MANAGERS (A) (B) (C) - ------------------ ------ --------- ----------------- ----------- ----------- ------ --------- -------- ----------- ------ --------- 1 800 FLOWERS COM COMMON 68243Q106 $ 7,147,612.22 1187311 1187311 1138692 48619 3M CO COMMON 88579Y101 $ 123,299.55 1805 1805 1325 480 5N PLUS INC (CDA) COMMON 999900VN1 $ 3,282.72 700 700 700 0 A POWER ENERGY GENERAT SYS L COMMON G04136100 $ 8,229,096.96 918426 918426 878786 39640 ABB LTD COMMON 000375204 $ 4,603,561.80 237297 237297 223207 14090 ABBOTT LABS COMMON 002824100 $ 27,605,924.88 479436 479436 419550 59886 ACCELRYS INC COMMON 00430U103 $ 32,072.58 5842 5842 5842 0 ACORDA THERAPEUTICS INC COMMON 00484M106 $ 26,139.60 1096 1096 1096 0 ACTEL CORP COMMON 004934105 $ 36,915.84 2958 2958 2958 0 ACTIVISION BLIZZARD INC COMMON 00507V109 $ 11,942,495.97 773979 773979 691847 82132 ADOBE SYS INC COMMON 00724F101 $ 2,123,604.41 53803 53803 52638 1165 ADTRAN INC COMMON 00738A106 $ 608,088.00 31200 31200 31200 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 $ 4,326,397.20 930408 930408 892683 37725 AEHR TEST SYSTEMS COMMON 00760J108 $ 16,179.31 4361 4361 4361 0 AEROVIRONMENT INC COMMON 008073108 $ 409,854.60 12828 12828 11628 1200 AGNICO EAGLE MINES LTD COMMON 008474108 $ 1,919,519.92 34856 34856 33945 911 AGRIUM INC COMMON 008916108 $ 108,795.20 1940 1940 1570 370 AIRMEDIA GROUP INC COMMON 009411109 $ 1,796,858.05 241189 241189 229817 11372 AIXTRON AKTIENGESELLSCHAFT COMMON 009606104 $ 333,096.00 55516 55516 52734 2782 ALCOA INC COMMON 013817101 $ 140,899.20 6240 6240 6240 0 ALCON INC COMMON H01301102 $ 8,338,276.77 51627 51627 45229 6398 ALEXANDER & BALDWIN INC COMMON 014482103 $ 374,255.00 8500 8500 2200 6300 ALEXION PHARMACEUTICALS INC COMMON 015351109 $ 31,361.40 798 798 798 0 ALLERGAN INC COMMON 018490102 $ 42,075.50 817 817 817 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 14,065,289.60 221920 221920 199307 22613 ALLOS THERAPEUTICS INC COMMON 019777101 $ 31,574.01 4261 4261 4261 0 ALPHATEC HOLDINGS INC COMMON 02081G102 $ 43,221.60 9396 9396 9396 0 ALTERA CORP COMMON 021441100 $ 677,807.68 32776 32776 32776 0 ALVARION LTD COMMON M0861T100 $ 74,269.23 12783 12783 12783 0 AMAZON COM INC COMMON 023135106 $ 11,467,994.64 157614 157614 139723 17891 AMERICAN ELEC PWR INC COMMON 025537101 $ 37,030.00 1000 1000 1000 0 AMERICAN EXPRESS CO COMMON 025816109 $ 62,002.50 1750 1750 1750 0 AMERICAN HIGH INCOME TR COMMON 026547844 $ 797,136.20 79634 79634 79634 0 AMERICAN INTL GROUP INC COMMON 026874107 $ 12,863.79 3863 3863 0 3863 AMERICAN RAILCAR INDS INC COMMON 02916P103 $ 3,746,960.04 233601 233601 224033 9568 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 $ 14,785,861.69 627317 627317 603643 23674 AMERICAN TOWER CORP COMMON 029912201 $ 342,650.22 9526 9526 9526 0 AMERICAN VANGUARD CORP COMMON 030371108 $ 30.16 2 2 2 0 AMERIPRISE FINL INC COMMON 03076C106 $ 3,820.00 100 100 100 0 AMERON INTL INC COMMON 030710107 $ 4,879,436.65 68101 68101 65394 2707 AMGEN INC COMMON 031162100 $ 2,481,279.28 41864 41864 41864 0 AMPHENOL CORP NEW COMMON 032095101 $ 7,826,457.06 194979 194979 183109 11870 AMTECH SYS INC COMMON 032332504 $ 6,176,281.93 663403 663403 635037 28366 ANADARKO PETE CORP COMMON 032511107 $ 88,239.69 1819 1819 1819 0 ANADIGICS INC COMMON 032515108 $ 3,401,451.61 1210481 1210481 1158071 52410 ANGLO AMERN PLC COMMON 03485P201 $ 151,490.15 9055 9055 9055 0 ANHUI CONCH CEMENT (HK) COMMON 999900AH1 $ 3,734.80 1000 1000 1000 0 APACHE CORP COMMON 037411105 $ 6,856,931.40 65755 65755 57069 8686 APOLLO GROUP INC COMMON 037604105 $ 7,918,091.80 133526 133526 117525 16001 APPLIED SIGNAL TECHNOLOGY IN COMMON 038237103 $ 8,777,056.42 505009 505009 483333 21676 AQUACELL TECHNOLOGIES INC COMMON 03840N107 $ 10,255.25 60325 60325 60325 0 AQUACELL TECHNOLOGIES INC WRTS COMMON 999900AU2 $ 51,000.00 340000 340000 340000 0 AQUACELL WATER INC COMMON 03841F103 $ 70,229.16 585243 585243 585243 0 ARENA PHARMACEUTICALS INC COMMON 040047102 $ 230,305.00 46061 46061 46061 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 $ 14,505,228.65 393629 393629 376556 17073 ARTIO GLOBAL INVT FDS COMMON 481370880 $ 1,352,629.11 110329 110329 110329 0 ARTS WAY MFG INC COMMON 043168103 $ 26,767.44 3384 3384 3384 0
ASA LIMITED COMMON G3156P103 $ 2,964,737.00 53246 53246 53246 0 ASIAINFO HLDGS INC COMMON 04518A104 $ 10,411,689.78 1134171 1134171 1088003 46168 ASPEN TECHNOLOGY INC COMMON 045327103 $ 2,811,259.30 221359 221359 219683 1676 AT&T INC COMMON 00206R102 $ 8,376.00 300 300 300 0 ATHENAHEALTH INC COMMON 04685W103 $ 13,657,967.13 410519 410519 366282 44237 ATRICURE INC COMMON 04963C209 $ 33,357.06 3366 3366 3366 0 ATS MED INC COMMON 002083103 $ 42,153.54 14586 14586 14586 0 ATWOOD OCEANICS INC COMMON 050095108 $ 52,416.00 1440 1440 1440 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 $ 85,286.25 1995 1995 195 1800 AXIS CAPITAL HOLDINGS COMMON G0692U109 $ 1,085,813.82 34242 34242 34242 0 AXT INC COMMON 00246W103 $ 3,290,806.52 1750429 1750429 1675131 75298 BAIDU COM INC COMMON 056752108 $ 3,772,103.00 15196 15196 13993 1203 BALCHEM CORP COMMON 057665200 $ 32,564.07 1221 1221 1221 0 BANK OF AMERICA CORPORATION COMMON 060505104 $ 5,642,910.00 161226 161226 144309 16917 BARNES GROUP INC COMMON 067806109 $ 12,212.88 604 604 604 0 BARR PHARMACEUTICALS INC COMMON 068306109 $ 101,019.10 1547 1547 1547 0 BARRETT BILL CORP COMMON 06846N104 $ 101,820.81 3171 3171 2325 846 BARRICK GOLD CORP COMMON 067901108 $ 3,967,993.48 108002 108002 107064 938 BAXTER INTL INC COMMON 071813109 $ 13,436,298.64 204728 204728 180315 24413 BE AEROSPACE INC COMMON 073302101 $ 427,410.00 27000 27000 27000 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 $ 14,551,845.00 3311 3311 3085 226 BHP BILLITON LTD COMMON 088606108 $ 311,940.00 6000 6000 6000 0 BIGBAND NETWORKS INC COMMON 089750509 $ 33,494.13 9077 9077 9077 0 BIO IMAGING TECHNOLOGIES INC COMMON 09056N103 $ 52,665.84 6822 6822 6822 0 BIO RAD LABS INC COMMON 090572207 $ 2,198,679.84 22182 22182 21212 970 BIOGEN IDEC INC COMMON 09062X103 $ 2,215,173.92 44048 44048 44048 0 BIOLASE TECHNOLOGY INC COMMON 090911108 $ 3,975,095.25 2103225 2103225 2012689 90536 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 2,284,020.78 86222 86222 77802 8420 BIOSCRIP INC COMMON 09069N108 $ 6,929,382.08 2325296 2325296 2223056 102240 BLACKBOARD INC COMMON 091935502 $ 18,443,472.72 457768 457768 440939 16829 BOOKHAM INC COMMON 09856E105 $ 33,293.19 29463 29463 29463 0 BOOTS & COOTS/INTL WELL CTRL COMMON 099469504 $ 44,714.24 23168 23168 23168 0 BRISTOW GROUP INC COMMON 110394103 $ 331,632.00 9800 9800 0 9800 BROADCOM CORP COMMON 111320107 $ 2,597,133.78 139406 139406 139406 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 $ 7,202.52 468 468 18 450 BROCADE COMMUNICATIONS SYS I COMMON 111621306 $ 11,129,620.92 1912306 1912306 1705616 206690 BRUKER CORP COMMON 116794108 $ 11,905,622.85 893145 893145 856242 36903 BTU INTL INC COMMON 056032105 $ 4,636,623.20 526889 526889 504421 22468 BUCYRUS INTL INC NEW COMMON 118759109 $ 11,253,462.24 251868 251868 241580 10288 BUFFALO WILD WINGS INC COMMON 119848109 $ 3,130,390.32 77793 77793 69568 8225 BURGER KING HLDGS INC COMMON 121208201 $ 3,605,923.76 146821 146821 136433 10388 C&D TECHNOLOGIES INC COMMON 124661109 $ 26,110.96 4597 4597 4597 0 CABOT CORP COMMON 127055101 $ 30,191.00 950 950 950 0 CABOT OIL & GAS CORP COMMON 127097103 $ 64,690.60 1790 1790 1790 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 36,665.52 4129 4129 4129 0 CALGON CARBON CORP COMMON 129603106 $ 7,635.00 375 375 375 0 CAMECO CORP COMMON 13321L108 $ 50,197.50 2250 2250 2250 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 7,708.00 200 200 200 0 CANADIAN NAT RES LTD COMMON 136385101 $ 1,195,380.06 17461 17461 17461 0 CANADIAN SOLAR INC COMMON 136635109 $ 4,835,491.29 247593 247593 229197 18396 CAPELLA EDUCATION COMPANY COMMON 139594105 $ 22,287.20 520 520 220 300 CARIBOU COFFEE INC COMMON 142042209 $ 27,548.72 12136 12136 12136 0 CAVIUM NETWORKS INC COMMON 14965A101 $ 1,539,507.20 109340 109340 83330 26010 CBEYOND INC COMMON 149847105 $ 585,557.88 40692 40692 39892 800 CELGENE CORP COMMON 151020104 $ 2,575,622.56 40702 40702 40702 0 CENTENNIAL COMMUNCTNS CORP N COMMON 15133V208 $ 10,718,766.24 1717751 1717751 1643389 74362 CENTRAL EUROPEAN DIST CORP COMMON 153435102 $ 2,507,721.84 55224 55224 52914 2310 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 $ 4,664,066.40 71316 71316 68249 3067 CHARLES RIV LABS INTL INC COMMON 159864107 $ 13,374,678.15 240855 240855 216692 24163 CHESAPEAKE ENERGY CORP COMMON 165167107 $ 772,603.70 21545 21545 20045 1500 CHEVRON CORP NEW COMMON 166764100 $ 82,480.00 1000 1000 1000 0 CHINA CABLECOM HOLDINGS LTD COMMON G21176105 $ 683,850.00 291000 291000 291000 0
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