-----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, AZYmhdEhJejmF8/IFOU+YKRJzExxf7RvCdbFWGzMQJnTQ+FRXLT7ZhkpesGrDAl3 vToj09DTRmkpEv0MRzDVNQ== 0000850529-08-000029.txt : 20081027 0000850529-08-000029.hdr.sgml : 20081027 20081024192645 ACCESSION NUMBER: 0000850529-08-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081027 DATE AS OF CHANGE: 20081024 EFFECTIVENESS DATE: 20081027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Asset Management, LLC CENTRAL INDEX KEY: 0000850529 IRS NUMBER: 202480800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 081141043 BUSINESS ADDRESS: STREET 1: 13100 SKYLINE BLVD CITY: WOODSIDE STATE: CA ZIP: 94062 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 13100 SKYLINE BLVD CITY: WOODSIDE STATE: CA ZIP: 94062 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR 1 skssks.txt 13F-HR 09/30/08 850529 arz@8rxd NONE 1 Tom Fishel 650-851-3334 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Fisher Investments Address: 13100 Skyline Blvd. Woodside, CA 94062 13F File Number: 28-2499__ 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: Tom Fishel Title: Chief Compliance Officer Phone: 650-851-3334_ Signature, Place, and Date of Signing: Tom Fishel___ Woodside, CA___ October 24, 2008 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 633 Form 13F Information Table Value Total: $31,634,015,000.00 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ABB LTD-SPON ADR COM 000375204 442146 22791037 SH DEFINED 22487119 0 303918 ABM INDUSTRIES INC COM 000957100 45128 2066300 SH DEFINED 880800 0 1185500 AFLAC INC COM 001055102 1386 23593 SH SOLE 23593 0 0 AGCO CORP COM 001084102 1998 46900 SH SOLE 46900 0 0 AMB PROPERTY CORP COM 00163T109 2554 56375 SH SOLE 56375 0 0 AT&T INC COM 00206R102 498074 17839309 SH DEFINED 16913934 0 925375 AZZ INC COM 002474104 6123 148000 SH DEFINED 0 0 148000 ABBOTT LABORATORIES COM 002824100 1407 24437 SH SOLE 24437 0 0 ACCENT COLOR SCIENCES INC COM 004305108 0 10000 SH SOLE 10000 0 0 ACERGY SA-SPON ADR COM 00443E104 26183 2602725 SH DEFINED 322750 0 2279975 RESTRICTED ABSORBENT TECH COM 00499K36T 0 30000 SH SOLE 30000 0 0 ACUITY BRANDS INC COM 00508Y102 1880 45025 SH SOLE 45025 0 0 ADOBE SYSTEMS INC COM 00724F101 374 9466 SH SOLE 9466 0 0 ADVANCED MARKETING SERVICES COM 00753T105 0 13000 SH SOLE 13000 0 0 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 806 317414 SH DEFINED 275076 0 42338 ADVANCED ID CORP COM 00763V108 2 11538 SH SOLE 11538 0 0 ADVANCED MICRO DEVICES COM 007903107 1488 283400 SH SOLE 283400 0 0 AETHLON MEDICAL INC COM 00808Y109 6 15000 SH SOLE 15000 0 0 AETNA INC COM 00817Y108 250 6929 SH SOLE 6929 0 0 AFFILIATED RESOURCES CORP COM 00827A108 0 161000 SH SOLE 161000 0 0 AGERE SYSTEMS 6.500% 12-15-200845VAA8 1122 1153000 SH SOLE 1153000 0 0 AIR TRANSPORT SERVICES GROUP I COM 00922R105 10 14000 SH SOLE 14000 0 0 ELECTROLUX AB -SPONS ADR B COM 010198208 229 10000 SH SOLE 10000 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 196 16000 SH SOLE 16000 0 0 ALBERTO-CULVER CO COM 013078100 1378 50575 SH SOLE 50575 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3296 29300 SH SOLE 29300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14157 479100 SH DEFINED 131300 0 347800 ALLIANT ENERGY CORP COM 018802108 554 17213 SH SOLE 17213 0 0 ALLSTATE CORP COM 020002101 590 12802 SH SOLE 12802 0 0 ALPINE GLOBAL PREMIER PROPER COM 02083A103 179 27550 SH SOLE 27550 0 0 ALTRIA GROUP INC COM 02209S103 392 19762 SH SOLE 19762 0 0 AMEREN CORPORATION COM 023608102 513 13143 SH SOLE 13143 0 0 AMERICA MOVIL-ADR SERIES L SPON ADR L SHS 02364W105 310694 6701765 SH DEFINED 6424152 0 277613 AMERICAN EXPRESS CO COM 025816109 799 22557 SH SOLE 22557 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 36 10710 SH SOLE 10710 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1473 38548 SH SOLE 38548 0 0 AMGEN INC COM 031162100 846 14273 SH SOLE 14273 0 0 AMKOR TECHNOLOGY INC COM 031652100 3612 567000 SH DEFINED 0 0 567000 ANADARKO PETROLEUM CORP COM 032511107 522601 10773055 SH DEFINED 10320683 0 452372 ANGLO AMERICAN PLC-UNSP ADR COM 03485P201 236947 14163018 SH DEFINED 12795617 0 1367401 ANGLO PLATINUM LTD-UNSP ADR COM 035078104 14975 166670 SH DEFINED 128920 0 37750 ANHEUSER-BUSCH COS INC. 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