-----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, Jd99h2e8ux8aziY9gFG6ny1nMg1FiynvALJZ2t1rVJbu9odOBC4xPxByt2mlr7Uu gDZl6cqCLfo3aaLsfWOtTg== 0000850529-07-000012.txt : 20070803 0000850529-07-000012.hdr.sgml : 20070803 20070803112325 ACCESSION NUMBER: 0000850529-07-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070803 DATE AS OF CHANGE: 20070803 EFFECTIVENESS DATE: 20070803 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 071022781 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/A 1 rfrfrf.txt 13F-HR 06/30/07 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: June 30, 2007 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one.):[ x ] 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___ August 3, 2007 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: 619 Form 13F Information Table Value Total: $33,904,094 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 426281 18861994 SH SOLE 18861994 0 0 ABN AMRO HOLDING NV-SP ADR COM 000937102 14363 313125 SH SOLE 313125 0 0 ABM INDUSTRIES INC COM 000957100 26701 1034518 SH SOLE 1034518 0 0 AFLAC INC COM 001055102 336 6532 SH SOLE 6532 0 0 AGCO CORP COM 001084102 504 11600 SH SOLE 11600 0 0 AMB PROPERTY CORP COM 00163T109 10829 203475 SH SOLE 203475 0 0 AT&T INC COM 00206R102 2810 67709 SH SOLE 67709 0 0 ABBOTT LABORATORIES COM 002824100 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