| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-04-17 | 2009-03-31 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -21,925 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Wachovia Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 7,070 | Sold Some | -1,957 | -21.67 % | $429,997 | $509,606 | $79,608 | 18.51 % | $-22,036 | | | | | | History of Fisher Asset Management Llc Ownership Of Colgate-Palmolive Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 29,101,745 | Sold Some | -395,979 | -1.34 % | $261,624,688 | $341,945,504 | $80,320,816 | 30.70 % | $-1,092,902 | | | | | | History of Fisher Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 204,850 | Added More | 7,200 | 3.64 % | $1,454,435 | $2,103,810 | $649,375 | 44.64 % | $22,824 | | | | | | History of Fisher Asset Management Llc Ownership Of Gerdau Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Dte Energy | DTE | US | Unknown | 51,727 | Sold Some | -3,000 | -5.48 % | $1,502,152 | $1,590,088 | $87,936 | 5.85 % | $-5,100 | | | | | | History of Fisher Asset Management Llc Ownership Of Dte Energy |
| 2009-04-17 | 2009-03-31 | 13F-HR | Wal-Mart De Mexico Sab De Cv | WMMVF.OB | US | Retail-Hypermarkets | 26,340 | Added More | 227 | 0.86 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Wal-Mart De Mexico Sab De Cv |
| 2009-04-17 | 2009-03-31 | 13F-HR | Geely Automobile Holdings Ltd | GELYF.OB | KY | Auto/Trk Prts And Equip-Repl | 40,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Geely Automobile Holdings Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Calcitech Ltd | CLKTF.OB | BM | Chemicals-Specialty | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Calcitech Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 62,475 | Sold Some | -475 | -0.75 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Iberdrola Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | International Food Products Group Inc | IFDG.OB | US | Food-Misc/Diversified | 234,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of International Food Products Group Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Hard To Treat Diseases Inc | HTDS.OB | US | Therapeutics | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Hard To Treat Diseases Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Turbodyne Technologies Inc | TRBD.OB | US | Engines-Internal Combust | 0 | Sold All | -560,078 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Turbodyne Technologies Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Sielox Inc | SLXN.OB | US | Computer Software | 0 | Sold All | -47,000 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Sielox Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 16,105,681 | Sold Some | -370,820 | -2.25 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Cheung Kong Holdings Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Strata Oil And Gas Inc | SOIGF.OB | CA | Oil Comp-Explor And Prodtn | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Strata Oil And Gas Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Anglo Platinum Ltd | AGPPY.OB | US | Platinum | 176,160 | Added More | 13,940 | 8.59 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Anglo Platinum Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Communication Intelligence Corp | CICI.OB | US | Computers-Peripher Equip | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Communication Intelligence Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Premium Petroleum Corp | PPTL.OB | US | Inactive/Unknown | 1,705,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Premium Petroleum Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Lukoil | LUKOY.OB | DE | Oil Comp-Integrated | 22,000 | Added More | 300 | 1.38 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Lukoil |
| 2009-04-17 | 2009-03-31 | 13F-HR | Advanced Id Corp | AIDO.OB | US | Identification Sys/Dev | 11,538 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Advanced Id Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 2,189,122 | Added More | 6,606 | 0.30 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 12,225,393 | Added More | 5,991,552 | 96.11 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Roche Holding Ag |
| 2009-04-17 | 2009-03-31 | 13F-HR | Providential Holdings Inc | PRVH.OB | US | Investment Companies | 155,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Providential Holdings Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -17,265 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Merrill Lynch And Co Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Envizion Communications Group Ltd | ENCG.OB | US | Telecom Services | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Envizion Communications Group Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 1,629,125 | Added More | 317,105 | 24.16 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Vestas Wind Systems As |
| 2009-04-17 | 2009-03-31 | 13F-HR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 7,933,242 | Sold Some | -193,517 | -2.38 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Intesa Sanpaolo Spa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Micro Component Technology Inc | MCTI.OB | US | Semiconductor Equipment | 20,406 | Sold Some | -134,632 | -86.83 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Micro Component Technology Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Emergency Filtration Product | EMFP.OB | US | Medical Products | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Emergency Filtration Product |
| 2009-04-17 | 2009-03-31 | 13F-HR | Connacher Oil And Gas Ltd | CLLZF.OB | CA | Oil Comp-Explor And Prodtn | 15,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Connacher Oil And Gas Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 35,626,560 | Added More | 505,172 | 1.43 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 0 | Sold All | -9,700 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Yara International Asa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Medizone International Inc | MZEI.OB | US | Therapeutics | 90,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Medizone International Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Neomedia Technologies Inc | NEOM.OB | US | Computer Services | 235,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Neomedia Technologies Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 1,830,885 | Sold Some | -500,340 | -21.46 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Loreal Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | First American Scientific Corp | FASC.OB | US | Alternative Waste Tech | 260,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of First American Scientific Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Aethlon Medical Inc | AEMD.OB | US | Medical-Biomedical/Gene | 15,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Aethlon Medical Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Goldbrook Ventures Inc | GBKVF.OB | CA | Non-Ferrous Metals | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Goldbrook Ventures Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Searchhelp Inc | SHLPW.PK | US | Internet Applic Sftwr | 35,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Searchhelp Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Petroleum Geo-Services Asa | PGEJF.PK | NO | Oil-Field Services | 1,933,700 | Added More | 23,050 | 1.20 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Petroleum Geo-Services Asa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -28,125 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Mitsubishi Estate Co Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 23,813,758 | Sold Some | -26,337 | -0.11 % | $428,409,506 | $440,554,523 | $12,145,017 | 2.83 % | $-13,432 | | | | | | History of Fisher Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 132,300 | Sold Some | -1,100 | -0.82 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Adidas Ag |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cap Gemini Sa | CAPMF.PK | US | Computer Services | 138,300 | Sold Some | -1,250 | -0.89 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Cap Gemini Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 1,334,844 | Added More | 311,021 | 30.37 % | $13,762,242 | $14,883,511 | $1,121,269 | 8.14 % | $261,258 | | | | | | History of Fisher Asset Management Llc Ownership Of Quanex Building Products Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cyberdefender Corp | CYDE.PK | US | Internet Security | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Cyberdefender Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 10,000 | No Change | 0 | 0 % | $60,200 | $78,400 | $18,200 | 30.23 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Enzon Pharmaceuticals Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 51,075 | Added More | 9,650 | 23.29 % | $1,745,744 | $2,057,812 | $312,068 | 17.87 % | $58,962 | | | | | | History of Fisher Asset Management Llc Ownership Of Morningstar Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 90,455 | Sold Some | -1,314 | -1.43 % | $2,318,362 | $2,573,445 | $255,083 | 11.00 % | $-3,705 | | | | | | History of Fisher Asset Management Llc Ownership Of Suncor Energy Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 8,130 | No Change | 0 | 0 % | $298,371 | $280,729 | $-17,642 | -5.91 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of City National Corpca |
| 2009-04-17 | 2009-03-31 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 328,148 | Added More | 975 | 0.29 % | $15,291,697 | $13,139,046 | $-2,152,651 | -14.07 % | $-6,396 | | | | | | History of Fisher Asset Management Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Makita Corp | MKTAY | JP | Tools-Hand Held | 1,921,725 | Sold Some | -2,300 | -0.11 % | $44,295,761 | $44,776,193 | $480,431 | 1.08 % | $-575 | | | | | | History of Fisher Asset Management Llc Ownership Of Makita Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 338,050 | Sold Some | -96,500 | -22.20 % | $23,240,938 | $24,816,251 | $1,575,313 | 6.77 % | $-449,690 | | | | | | History of Fisher Asset Management Llc Ownership Of Bio-Rad Laboratories Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 1,833,400 | Added More | 6,825 | 0.37 % | $33,624,556 | $40,279,798 | $6,655,242 | 19.79 % | $24,775 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 2,104,175 | Sold Some | -300 | -0.01 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Kobe Steel Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Probe Resources Ltd | PRBEF.PK | CA | Oil Comp-Explor And Prodtn | 40,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Probe Resources Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 855,425 | Sold Some | -1,275 | -0.14 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Toray Industries Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Technip Sa | TNHPF.PK | DE | Oil-Field Services | 57,000 | Sold Some | -175 | -0.30 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Technip Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 10,100 | Sold Some | -2,750 | -21.40 % | $18,079 | $17,776 | $-303 | -1.67 % | $83 | | | | | | History of Fisher Asset Management Llc Ownership Of Lattice Semiconductor Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 137,357 | Sold Some | -698 | -0.50 % | $5,350,055 | $6,501,107 | $1,151,052 | 21.51 % | $-5,849 | | | | | | History of Fisher Asset Management Llc Ownership Of Eni Spa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Icad Inc | ICAD | US | Computers-Peripher Equip | 17,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Icad Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Capital Southwest Corp | CSWC | US | Investment Companies | 2,847 | No Change | 0 | 0 % | $236,956 | $206,721 | $-30,235 | -12.75 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Capital Southwest Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 7,568,700 | Added More | 1,469,150 | 24.08 % | $35,194,455 | $58,430,364 | $23,235,909 | 66.02 % | $4,510,291 | | | | | | History of Fisher Asset Management Llc Ownership Of Brocade Communications Systems Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 6,518,809 | Sold Some | -178,948 | -2.67 % | $308,470,042 | $327,504,964 | $19,034,922 | 6.17 % | $-522,528 | | | | | | History of Fisher Asset Management Llc Ownership Of United Technologies Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 91,005 | Added More | 6,240 | 7.36 % | $1,976,629 | $1,506,133 | $-470,496 | -23.80 % | $-32,261 | | | | | | History of Fisher Asset Management Llc Ownership Of Valero Energy Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 740,200 | Added More | 200 | 0.02 % | $5,136,988 | $5,610,716 | $473,728 | 9.22 % | $128 | | | | | | History of Fisher Asset Management Llc Ownership Of Webster Financial Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 1,352,725 | Added More | 166,275 | 14.01 % | $28,596,607 | $34,927,360 | $6,330,753 | 22.13 % | $778,167 | | | | | | History of Fisher Asset Management Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 11,653 | Added More | 6,575 | 129.48 % | $442,115 | $448,174 | $6,060 | 1.37 % | $3,419 | | | | | | History of Fisher Asset Management Llc Ownership Of Stryker Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 5,577,124 | Sold Some | -247,198 | -4.24 % | $252,811,031 | $269,263,547 | $16,452,516 | 6.50 % | $-729,234 | | | | | | History of Fisher Asset Management Llc Ownership Of Encana Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 213,884 | Sold Some | -1,501 | -0.69 % | $6,003,724 | $6,549,128 | $545,404 | 9.08 % | $-3,828 | | | | | | History of Fisher Asset Management Llc Ownership Of Edison International |
| 2009-04-17 | 2009-03-31 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 28,446 | Added More | 836 | 3.02 % | $1,906,735 | $1,684,288 | $-222,448 | -11.66 % | $-6,538 | | | | | | History of Fisher Asset Management Llc Ownership Of Essex Property Trust Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -7,456 | -100 % | - | - | - | 8.08 % | $-33,254 | | | | | | History of Fisher Asset Management Llc Ownership Of Danaher Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 11,085,731 | Sold Some | -299,210 | -2.62 % | $532,115,088 | $538,433,955 | $6,318,867 | 1.18 % | $-170,550 | | | | | | History of Fisher Asset Management Llc Ownership Of China Mobile Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 342,150 | Added More | 325 | 0.09 % | $7,325,432 | $8,095,269 | $769,838 | 10.50 % | $731 | | | | | | History of Fisher Asset Management Llc Ownership Of Cigna Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 210,000 | No Change | 0 | 0 % | $2,232,300 | $3,202,500 | $970,200 | 43.46 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Checkpoint Systems Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 416,752 | Sold Some | -197,074 | -32.10 % | $14,623,828 | $18,007,854 | $3,384,026 | 23.14 % | $-1,600,241 | | | | | | History of Fisher Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 5,880 | Sold Some | -220 | -3.60 % | $304,878 | $312,522 | $7,644 | 2.50 % | $-286 | | | | | | History of Fisher Asset Management Llc Ownership Of Baxter International Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 1,049,196 | Sold Some | -65,764 | -5.89 % | $22,075,084 | $20,553,750 | $-1,521,334 | -6.89 % | $95,358 | | | | | | History of Fisher Asset Management Llc Ownership Of Southern Copper Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 183,238 | Sold Some | -871 | -0.47 % | $6,252,081 | $7,146,282 | $894,201 | 14.30 % | $-4,250 | | | | | | History of Fisher Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 183,238 | Sold Some | -9,625,281 | -98.13 % | $6,252,081 | $7,146,282 | $894,201 | 14.30 % | $-46,971,371 | | | | | | History of Fisher Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 10,107,618 | Added More | 9,923,509 | 5390.01 % | $344,871,926 | $394,197,102 | $49,325,176 | 14.30 % | $48,426,724 | | | | | | History of Fisher Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 10,107,618 | Added More | 299,099 | 3.04 % | $344,871,926 | $394,197,102 | $49,325,176 | 14.30 % | $1,459,603 | | | | | | History of Fisher Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 121,317 | Added More | 2,606 | 2.19 % | $1,261,697 | $1,374,522 | $112,825 | 8.94 % | $2,424 | | | | | | History of Fisher Asset Management Llc Ownership Of Ncr Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 542,830 | Sold Some | -351 | -0.06 % | $20,703,536 | $21,854,336 | $1,150,800 | 5.55 % | $-744 | | | | | | History of Fisher Asset Management Llc Ownership Of Newmont Mining Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 65,605 | Added More | 3,380 | 5.43 % | $1,887,456 | $2,079,022 | $191,567 | 10.14 % | $9,870 | | | | | | History of Fisher Asset Management Llc Ownership Of Newfield Exploration Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 45,625 | Added More | 1,583 | 3.59 % | $1,320,844 | $1,422,588 | $101,744 | 7.70 % | $3,530 | | | | | | History of Fisher Asset Management Llc Ownership Of Humana Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Birch Mountain Resources Ltd | BMD | CA | Quarrying | 29,580 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Birch Mountain Resources Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 1,475,107 | Added More | 58,232 | 4.10 % | $36,081,117 | $38,529,795 | $2,448,678 | 6.78 % | $96,665 | | | | | | History of Fisher Asset Management Llc Ownership Of Tenaris Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 53,048 | Added More | 542 | 1.03 % | $682,728 | $709,782 | $27,054 | 3.96 % | $276 | | | | | | History of Fisher Asset Management Llc Ownership Of Trinity Industries Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 3,590,754 | Added More | 25,214 | 0.70 % | $34,471,238 | $33,645,365 | $-825,873 | -2.39 % | $-5,799 | | | | | | History of Fisher Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Toro Co | TTC | US | Garden Products | 949,610 | Added More | 3,485 | 0.36 % | $23,977,653 | $28,165,433 | $4,187,780 | 17.46 % | $15,369 | | | | | | History of Fisher Asset Management Llc Ownership Of Toro Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 573,873 | Sold Some | -133,623 | -18.88 % | $23,029,523 | $27,006,463 | $3,976,940 | 17.26 % | $-926,007 | | | | | | History of Fisher Asset Management Llc Ownership Of Bp Plc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 1,859,289 | Added More | 1,650 | 0.08 % | $31,905,399 | $41,369,180 | $9,463,781 | 29.66 % | $8,399 | | | | | | History of Fisher Asset Management Llc Ownership Of Fei Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 48,475 | Sold Some | -200 | -0.41 % | $801,777 | $814,865 | $13,088 | 1.63 % | $-54 | | | | | | History of Fisher Asset Management Llc Ownership Of Grupo Televisa Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Woori Finance Holdings Co Ltd | WF | US | Diversified Finan Serv | 607,000 | Added More | 4,850 | 0.80 % | $12,625,600 | $15,235,700 | $2,610,100 | 20.67 % | $20,855 | | | | | | History of Fisher Asset Management Llc Ownership Of Woori Finance Holdings Co Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | On2 Technologies Inc | ONT | US | Internet Applic Sftwr | 17,700 | No Change | 0 | 0 % | $6,195 | $6,903 | $708 | 11.42 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of On2 Technologies Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Kulicke And Soffa Industries Inc | KLIC | US | Semiconductor Equipment | 2,491,700 | No Change | 0 | 0 % | $9,368,792 | $8,920,286 | $-448,506 | -4.78 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Kulicke And Soffa Industries Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Dassault Systemes Sa | DASTY | DE | Computer Aided Design | 78,238 | Sold Some | -1,077 | -1.35 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Dassault Systemes Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 13,449,460 | Added More | 281,537 | 2.13 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Anglo American Plc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Zhone Technologies Inc | ZHNE | US | Networking Products | 10,000 | No Change | 0 | 0 % | $2,600 | $3,100 | $500 | 19.23 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Zhone Technologies Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 975,475 | Sold Some | -200,975 | -17.08 % | $25,196,519 | $25,089,217 | $-107,302 | -0.42 % | $22,107 | | | | | | History of Fisher Asset Management Llc Ownership Of Steris Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 224,000 | Added More | 4,054 | 1.84 % | $4,058,880 | $4,412,800 | $353,920 | 8.71 % | $6,405 | | | | | | History of Fisher Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -12,236 | -100 % | - | - | - | 3.45 % | $-7,219 | | | | | | History of Fisher Asset Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-04-17 | 2009-03-31 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 55,625 | Added More | 400 | 0.72 % | $2,528,156 | $2,753,994 | $225,838 | 8.93 % | $1,624 | | | | | | History of Fisher Asset Management Llc Ownership Of Philippine Long Distance Telephone Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 1,389,340 | Sold Some | -4,160 | -0.29 % | $33,719,282 | $28,620,404 | $-5,098,878 | -15.12 % | $15,267 | | | | | | History of Fisher Asset Management Llc Ownership Of Mueller Industries Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 26,370 | Sold Some | -32 | -0.12 % | $1,442,966 | $1,445,867 | $2,901 | 0.20 % | $-4 | | | | | | History of Fisher Asset Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Lantronix Inc | LTRX | US | Networking Products | 51,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Lantronix Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Banco Itau Holding Financeira Sa | ITU | US | Commer Banks Non-Us | 0 | Sold All | -97,400 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Banco Itau Holding Financeira Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 416,622 | Sold Some | -191,827 | -31.52 % | $22,489,256 | $25,768,071 | $3,278,815 | 14.57 % | $-1,509,678 | | | | | | History of Fisher Asset Management Llc Ownership Of Ralcorp Holdings Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 1,533,875 | Added More | 81,950 | 5.64 % | $25,554,358 | $26,152,569 | $598,211 | 2.34 % | $31,961 | | | | | | History of Fisher Asset Management Llc Ownership Of Regis Corp Minn |
| 2009-04-17 | 2009-03-31 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 17,686,920 | Added More | 165,576 | 0.94 % | $110,189,512 | $149,454,474 | $39,264,962 | 35.63 % | $367,579 | | | | | | History of Fisher Asset Management Llc Ownership Of Nomura Holdings Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 0 | Sold All | -7,696 | -100 % | - | - | - | 7.76 % | $-28,167 | | | | | | History of Fisher Asset Management Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Luxottica Group Spa | LUX | IT | Optical Supplies | 1,955,175 | Added More | 336,325 | 20.77 % | $33,335,734 | $41,175,986 | $7,840,252 | 23.51 % | $1,348,663 | | | | | | History of Fisher Asset Management Llc Ownership Of Luxottica Group Spa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 10,350,630 | Sold Some | -7,624 | -0.07 % | $294,992,955 | $272,221,569 | $-22,771,386 | -7.71 % | $16,773 | | | | | | History of Fisher Asset Management Llc Ownership Of Honda Motor Co Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 1,280,325 | Added More | 2,175 | 0.17 % | $42,148,299 | $37,398,293 | $-4,750,006 | -11.26 % | $-8,069 | | | | | | History of Fisher Asset Management Llc Ownership Of Helmerich And Payne Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 197,775 | Added More | 375 | 0.18 % | $14,524,596 | $15,367,118 | $842,522 | 5.80 % | $1,598 | | | | | | History of Fisher Asset Management Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 18,002 | Sold Some | -49,968 | -73.51 % | $849,154 | $910,541 | $61,387 | 7.22 % | $-170,391 | | | | | | History of Fisher Asset Management Llc Ownership Of Canadian Natural Resources Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 522,920 | Sold Some | -1,077 | -0.20 % | $16,409,230 | $17,371,402 | $962,173 | 5.86 % | $-1,982 | | | | | | History of Fisher Asset Management Llc Ownership Of Csx Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 11,778 | Sold Some | -200 | -1.66 % | $548,266 | $631,536 | $83,270 | 15.18 % | $-1,414 | | | | | | History of Fisher Asset Management Llc Ownership Of General Dynamics Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 5,475 | Sold Some | -125 | -2.23 % | $462,364 | $395,843 | $-66,521 | -14.38 % | $1,519 | | | | | | History of Fisher Asset Management Llc Ownership Of Greenhill And Co Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -12,730 | -100 % | - | - | - | -12.60 % | $41,882 | | | | | | History of Fisher Asset Management Llc Ownership Of Home Depot Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 227,350 | Added More | 1,600 | 0.70 % | $4,456,060 | $4,340,112 | $-115,949 | -2.60 % | $-816 | | | | | | History of Fisher Asset Management Llc Ownership Of Applied Industrial Technologies Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 5,814 | Added More | 389 | 7.17 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Boeing Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 90,200 | No Change | 0 | 0 % | $407,704 | $508,728 | $101,024 | 24.77 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Key Energy Services Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 43,175 | Added More | 10,500 | 32.13 % | $774,560 | $789,239 | $14,680 | 1.89 % | $3,570 | | | | | | History of Fisher Asset Management Llc Ownership Of Harman International Industries Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 5,919,257 | Sold Some | -137,869 | -2.27 % | $186,397,403 | $182,313,116 | $-4,084,287 | -2.19 % | $95,130 | | | | | | History of Fisher Asset Management Llc Ownership Of Honeywell International Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 430,575 | Added More | 11,300 | 2.69 % | $8,323,015 | $7,354,221 | $-968,794 | -11.63 % | $-25,425 | | | | | | History of Fisher Asset Management Llc Ownership Of Brinker International Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 295,105 | Added More | 2,665 | 0.91 % | $17,729,908 | $18,954,594 | $1,224,686 | 6.90 % | $11,060 | | | | | | History of Fisher Asset Management Llc Ownership Of Eog Resources Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 672,025 | Added More | 140,675 | 26.47 % | $17,701,139 | $17,922,907 | $221,768 | 1.25 % | $46,423 | | | | | | History of Fisher Asset Management Llc Ownership Of Esterline Technologies Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 131,225 | Sold Some | -25 | -0.01 % | $5,175,514 | $5,056,099 | $-119,415 | -2.30 % | $23 | | | | | | History of Fisher Asset Management Llc Ownership Of Deere And Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 44,310 | Added More | 175 | 0.39 % | $5,272,890 | $5,257,382 | $-15,509 | -0.29 % | $-61 | | | | | | History of Fisher Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 757,625 | Added More | 675 | 0.08 % | $26,478,994 | $29,236,749 | $2,757,755 | 10.41 % | $2,457 | | | | | | History of Fisher Asset Management Llc Ownership Of Anixter International Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Azz Inc | AZZ | US | Diversified Manufact Op | 148,300 | No Change | 0 | 0 % | $4,165,747 | $5,048,132 | $882,385 | 21.18 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Azz Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 1,053,500 | Added More | 39,200 | 3.86 % | $12,452,370 | $15,275,750 | $2,823,380 | 22.67 % | $105,056 | | | | | | History of Fisher Asset Management Llc Ownership Of Banco Bradesco Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -7,528 | -100 % | - | - | - | 4.45 % | $-11,141 | | | | | | History of Fisher Asset Management Llc Ownership Of Baker Hughes Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 110,316 | Added More | 1,932 | 1.78 % | $1,808,079 | $2,535,062 | $726,982 | 40.20 % | $12,732 | | | | | | History of Fisher Asset Management Llc Ownership Of Teradata Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 621,400 | Added More | 1,400 | 0.22 % | $26,813,410 | $25,949,664 | $-863,746 | -3.22 % | $-1,946 | | | | | | History of Fisher Asset Management Llc Ownership Of Tidewater Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 345,505 | Added More | 100 | 0.02 % | $4,387,914 | $3,976,763 | $-411,151 | -9.37 % | $-119 | | | | | | History of Fisher Asset Management Llc Ownership Of Terex Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 0 | Sold All | -77,821 | -100 % | - | - | - | 8.32 % | $-82,490 | | | | | | History of Fisher Asset Management Llc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-04-17 | 2009-03-31 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,825 | -100 % | - | - | - | 7.44 % | $-12,056 | | | | | | History of Fisher Asset Management Llc Ownership Of Talisman Energy Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 5,220,747 | Sold Some | -289,113 | -5.24 % | $159,702,651 | $181,943,033 | $22,240,382 | 13.92 % | $-1,231,621 | | | | | | History of Fisher Asset Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 6,856,733 | Sold Some | -155,529 | -2.21 % | $302,793,329 | $289,491,267 | $-13,302,062 | -4.39 % | $301,726 | | | | | | History of Fisher Asset Management Llc Ownership Of Nucor Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 2,041,050 | Added More | 541,125 | 36.07 % | $16,165,116 | $20,818,710 | $4,653,594 | 28.78 % | $1,233,765 | | | | | | History of Fisher Asset Management Llc Ownership Of Newell Rubbermaid Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 384,685 | Sold Some | -17,425 | -4.33 % | $16,079,833 | $16,745,338 | $665,505 | 4.13 % | $-30,145 | | | | | | History of Fisher Asset Management Llc Ownership Of Northwest Natural Gas Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 3,209,088 | Added More | 108,769 | 3.50 % | $51,634,226 | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 3,209,088 | Sold Some | -9,426,048 | -74.60 % | $51,634,226 | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 12,622,736 | Added More | 9,522,417 | 307.14 % | $203,099,822 | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 12,622,736 | Sold Some | -12,400 | -0.09 % | $203,099,822 | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-04-17 | 2009-03-31 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 890,802 | Sold Some | -2,809 | -0.31 % | $14,457,716 | $15,900,816 | $1,443,099 | 9.98 % | $-4,551 | | | | | | History of Fisher Asset Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 5,218,250 | Added More | 1,178,825 | 29.18 % | $22,281,928 | $20,925,183 | $-1,356,745 | -6.08 % | $-306,495 | | | | | | History of Fisher Asset Management Llc Ownership Of Brunswick Corpde |
| 2009-04-17 | 2009-03-31 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 368,575 | Added More | 59,350 | 19.19 % | $12,358,320 | $10,404,872 | $-1,953,448 | -15.80 % | $-314,555 | | | | | | History of Fisher Asset Management Llc Ownership Of Black And Decker Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 7,055 | Added More | 55 | 0.78 % | $429,932 | $492,016 | $62,084 | 14.44 % | $484 | | | | | | History of Fisher Asset Management Llc Ownership Of Franklin Resources Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Progen Pharmaceuticals Ltd | PGLA | AU | Medical-Biomedical/Gene | 11,727 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Progen Pharmaceuticals Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Inmedica Development Corp | IMDD.PK | US | Medical Products | 17,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Inmedica Development Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Paragon National Bank | PGNN.PK | US | Commer Banks-Southern Us | 0 | Sold All | -11,400 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Paragon National Bank |
| 2009-04-17 | 2009-03-31 | 13F-HR | Husqvarna Ab | HUSQF.PK | US | Consumer Products-Misc | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Husqvarna Ab |
| 2009-04-17 | 2009-03-31 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 3,245,933 | Sold Some | -14,467 | -0.44 % | $34,763,942 | $39,600,383 | $4,836,440 | 13.91 % | $-21,556 | | | | | | History of Fisher Asset Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 18,048 | Sold Some | -17,709 | -49.52 % | $373,052 | $356,809 | $-16,243 | -4.35 % | $15,938 | | | | | | History of Fisher Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Nextpath Technologies Inc | NPTK | US | Investment Companies | 11,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Nextpath Technologies Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 1,154,463 | Added More | 11,538 | 1.00 % | $50,149,873 | $50,380,765 | $230,893 | 0.46 % | $2,308 | | | | | | History of Fisher Asset Management Llc Ownership Of Oceaneering International Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 4,462,830 | Added More | 353,675 | 8.60 % | $38,603,480 | $50,787,005 | $12,183,526 | 31.56 % | $965,533 | | | | | | History of Fisher Asset Management Llc Ownership Of Janus Capital Group Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Samaritan Pharmaceuticals | LIV | US | Medical-Drugs | 32,917 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Samaritan Pharmaceuticals |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 931,291 | Added More | 5,638 | 0.60 % | $24,707,150 | $25,945,767 | $1,238,617 | 5.01 % | $7,499 | | | | | | History of Fisher Asset Management Llc Ownership Of Cimarex Energy Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 23,550 | Added More | 1,200 | 5.36 % | $1,240,379 | $1,516,149 | $275,771 | 22.23 % | $14,052 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-04-17 | 2009-03-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 2,552,275 | Added More | 15,900 | 0.62 % | $39,432,649 | $31,546,119 | $-7,886,530 | -20.00 % | $-49,131 | | | | | | History of Fisher Asset Management Llc Ownership Of Tesoro Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Unibanco - Uniao De Bancos Brasileiros Sa | UBB | US | Commer Banks Non-Us | 0 | Sold All | -14,250 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 670,670 | Added More | 1,587 | 0.23 % | $20,267,647 | $18,490,372 | $-1,777,276 | -8.76 % | $-4,206 | | | | | | History of Fisher Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-04-17 | 2009-03-31 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 563,209 | Sold Some | -245 | -0.04 % | $17,420,054 | $17,617,178 | $197,123 | 1.13 % | $-86 | | | | | | History of Fisher Asset Management Llc Ownership Of Canon Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 20,800 | Sold Some | -225 | -1.07 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Zions Bancorporation |
| 2009-04-17 | 2009-03-31 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 726,100 | Sold Some | -34,275 | -4.50 % | $17,208,570 | $18,617,204 | $1,408,634 | 8.18 % | $-66,494 | | | | | | History of Fisher Asset Management Llc Ownership Of Idacorp Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Northstar Realty Finance Corp | NRF | US | Reits-Mortgage | 24,655 | Added More | 1,054 | 4.46 % | $78,403 | $68,541 | $-9,862 | -12.57 % | $-422 | | | | | | History of Fisher Asset Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 10,614,549 | Added More | 21,173 | 0.19 % | $361,956,121 | $464,492,664 | $102,536,543 | 28.32 % | $204,531 | | | | | | History of Fisher Asset Management Llc Ownership Of Credit Suisse Group Ag |
| 2009-04-17 | 2009-03-31 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 683,425 | Sold Some | -3,300 | -0.48 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Protective Life Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 1,245,206 | Added More | 291,481 | 30.56 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Newstrike Capital Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 1,349,374 | Added More | 473,550 | 54.06 % | $25,071,369 | $24,693,544 | $-377,825 | -1.50 % | $-132,594 | | | | | | History of Fisher Asset Management Llc Ownership Of Mens Wearhouse Incthe |
| 2009-04-17 | 2009-03-31 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 50,100 | Added More | 1,000 | 2.03 % | $1,210,416 | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Agco Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 9,688 | Sold Some | -1,407 | -12.68 % | $395,174 | $359,619 | $-35,555 | -8.99 % | $5,164 | | | | | | History of Fisher Asset Management Llc Ownership Of Ultra Petroleum Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Abm Industries Inc | ABM | US | Building-Maint And Service | 2,150,830 | Added More | 655 | 0.03 % | $38,435,332 | $38,220,249 | $-215,083 | -0.55 % | $-66 | | | | | | History of Fisher Asset Management Llc Ownership Of Abm Industries Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 136,748 | Sold Some | -600 | -0.43 % | $3,764,672 | $4,657,637 | $892,964 | 23.71 % | $-3,918 | | | | | | History of Fisher Asset Management Llc Ownership Of Barrick Gold Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 9,826 | New Holding | 9,826 | 100 % | $267,365 | $291,636 | $24,270 | 9.07 % | $24,270 | | | | | | History of Fisher Asset Management Llc Ownership Of Aecom Technology Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 7,418,591 | Added More | 7,411,709 | 107697.02 % | $355,202,137 | $397,488,106 | $42,285,969 | 11.90 % | $42,246,741 | | | | | | History of Fisher Asset Management Llc Ownership Of Bhp Billiton Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 7,418,591 | Sold Some | -68,232 | -0.91 % | $355,202,137 | $397,488,106 | $42,285,969 | 11.90 % | $-388,922 | | | | | | History of Fisher Asset Management Llc Ownership Of Bhp Billiton Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 1,746,195 | Sold Some | -38,989 | -2.18 % | $33,701,564 | $33,282,477 | $-419,087 | -1.24 % | $9,357 | | | | | | History of Fisher Asset Management Llc Ownership Of Vodafone Group Plc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 676,066 | Sold Some | -625 | -0.09 % | $28,279,841 | $30,950,301 | $2,670,461 | 9.44 % | $-2,469 | | | | | | History of Fisher Asset Management Llc Ownership Of Syngenta Ag |
| 2009-04-17 | 2009-03-31 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 673,355 | Added More | 5,825 | 0.87 % | $19,863,973 | $22,907,537 | $3,043,565 | 15.32 % | $26,329 | | | | | | History of Fisher Asset Management Llc Ownership Of Allegheny Technologies Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 4,956,714 | Sold Some | -86,343 | -1.71 % | $130,708,548 | $124,859,626 | $-5,848,923 | -4.47 % | $101,885 | | | | | | History of Fisher Asset Management Llc Ownership Of Sony Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 882,108 | Added More | 3,074 | 0.34 % | $32,479,217 | $34,834,445 | $2,355,228 | 7.25 % | $8,208 | | | | | | History of Fisher Asset Management Llc Ownership Of Regal-Beloit Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 95,629 | Added More | 3,600 | 3.91 % | $1,504,244 | $1,287,166 | $-217,078 | -14.43 % | $-8,172 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia Energetica De Minas Gerais |
| 2009-04-17 | 2009-03-31 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 34,625 | Added More | 1,350 | 4.05 % | $1,479,526 | $1,155,436 | $-324,090 | -21.90 % | $-12,636 | | | | | | History of Fisher Asset Management Llc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Penn Octane Corp | POCC.OB | US | Pipelines | 0 | Sold All | -24,705 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Penn Octane Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Energy World Corp Ltd | EWW.BE | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -40,060 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Energy World Corp Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 126 | Sold Some | -4 | -3.07 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 126 | Sold Some | -1,039 | -89.18 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 1,152 | Added More | 1,022 | 786.15 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 1,152 | Sold Some | -13 | -1.11 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Hse Integrated Ltd | HSL.TO | CA | Oil-Field Services | 0 | Sold All | -43,000 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Hse Integrated Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 0 | Sold All | -9,645 | -100 % | - | - | - | 11.90 % | $-28,356 | | | | | | History of Fisher Asset Management Llc Ownership Of Adobe Systems Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Ford Motor Co | F | US | Unknown | 24,329 | Added More | 1,985 | 8.88 % | $97,316 | $143,298 | $45,982 | 47.25 % | $3,752 | | | | | | History of Fisher Asset Management Llc Ownership Of Ford Motor Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 3,429,954 | Sold Some | -7,961 | -0.23 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Nissan Motor Co Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 875,300 | Added More | 209,100 | 31.38 % | $6,976,141 | $11,142,569 | $4,166,428 | 59.72 % | $995,316 | | | | | | History of Fisher Asset Management Llc Ownership Of Sterlite Industries India Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -11,656 | -100 % | - | - | - | 17.26 % | $-22,263 | | | | | | History of Fisher Asset Management Llc Ownership Of Dell Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 937,938 | Added More | 3,200 | 0.34 % | $4,201,962 | $4,089,410 | $-112,553 | -2.67 % | $-384 | | | | | | History of Fisher Asset Management Llc Ownership Of Boston Private Financial Holdings Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 1,170,100 | Added More | 416,600 | 55.28 % | $7,488,640 | $7,500,341 | $11,701 | 0.15 % | $4,166 | | | | | | History of Fisher Asset Management Llc Ownership Of East West Bancorp Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 13,166,818 | New Holding | 13,166,818 | 100 % | $245,166,151 | $281,769,905 | $36,603,754 | 14.93 % | $36,603,754 | | | | | | History of Fisher Asset Management Llc Ownership Of Electronic Arts Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 573,654 | Added More | 564,025 | 5857.56 % | $14,261,038 | $14,656,860 | $395,821 | 2.77 % | $389,177 | | | | | | History of Fisher Asset Management Llc Ownership Of Kla-Tencor Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 0 | Sold All | -10,226 | -100 % | - | - | - | 19.35 % | $-2,454 | | | | | | History of Fisher Asset Management Llc Ownership Of Level 3 Communications Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 324,695 | Added More | 695 | 0.21 % | $5,240,577 | $4,341,172 | $-899,405 | -17.16 % | $-1,925 | | | | | | History of Fisher Asset Management Llc Ownership Of Mks Instruments Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 12,000 | Sold Some | -1,000 | -7.69 % | $153,600 | $157,440 | $3,840 | 2.50 % | $-320 | | | | | | History of Fisher Asset Management Llc Ownership Of Hudson City Bancorp Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Olympic Steel Inc | ZEUS | US | Steel-Producers | 726,455 | Sold Some | -2,200 | -0.30 % | $15,277,349 | $17,282,364 | $2,005,016 | 13.12 % | $-6,072 | | | | | | History of Fisher Asset Management Llc Ownership Of Olympic Steel Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 2,734,825 | Added More | 43,050 | 1.59 % | $24,886,908 | $27,539,688 | $2,652,780 | 10.65 % | $41,759 | | | | | | History of Fisher Asset Management Llc Ownership Of Omnivision Technologies Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 20,173 | Added More | 173 | 0.86 % | $107,522 | $139,597 | $32,075 | 29.83 % | $275 | | | | | | History of Fisher Asset Management Llc Ownership Of On Semiconductor Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 21,590,933 | Sold Some | -326,683 | -1.49 % | $411,523,183 | $454,273,230 | $42,750,047 | 10.38 % | $-646,832 | | | | | | History of Fisher Asset Management Llc Ownership Of Oracle Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Palatin Technologies Inc | PTN | US | Medical-Biomedical/Gene | 20,000 | No Change | 0 | 0 % | $3,000 | $5,200 | $2,200 | 73.33 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Palatin Technologies Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 939,050 | Added More | 343,950 | 57.79 % | $8,160,345 | $1,925,053 | $-6,235,292 | -76.40 % | $-2,283,828 | | | | | | History of Fisher Asset Management Llc Ownership Of Pacific Capital Bancorp Na |
| 2009-04-17 | 2009-03-31 | 13F-HR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 13,620 | Sold Some | -1,700 | -11.09 % | $87,304 | $85,125 | $-2,179 | -2.49 % | $272 | | | | | | History of Fisher Asset Management Llc Ownership Of Mentor Graphics Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 18,985,337 | Sold Some | -26,562 | -0.13 % | $364,518,470 | $443,687,326 | $79,168,855 | 21.71 % | $-110,764 | | | | | | History of Fisher Asset Management Llc Ownership Of Microsoft Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Mitsui And Co Ltd | MITSY | US | Import/Export | 28,580 | Added More | 285 | 1.00 % | $6,873,776 | $6,475,656 | $-398,119 | -5.79 % | $-3,970 | | | | | | History of Fisher Asset Management Llc Ownership Of Mitsui And Co Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Valpey Fisher Corp | VPF | US | Electronic Compo-Misc | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Valpey Fisher Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 6,965,025 | Sold Some | -1,300 | -0.01 % | $25,840,243 | $36,427,081 | $10,586,838 | 40.97 % | $-1,976 | | | | | | History of Fisher Asset Management Llc Ownership Of Triquint Semiconductor Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 575,225 | Sold Some | -23,625 | -3.94 % | $23,963,874 | $26,684,688 | $2,720,814 | 11.35 % | $-111,746 | | | | | | History of Fisher Asset Management Llc Ownership Of Henry Schein Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 12,060 | Sold Some | -1,011 | -7.73 % | $212,377 | $202,367 | $-10,010 | -4.71 % | $839 | | | | | | History of Fisher Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-04-17 | 2009-03-31 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 13,850 | Added More | 1,000 | 7.78 % | $6,925 | $6,233 | $-693 | -10.00 % | $-50 | | | | | | History of Fisher Asset Management Llc Ownership Of Sirius Xm Radio Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 10,655 | Sold Some | -775 | -6.78 % | $221,731 | $204,363 | $-17,368 | -7.83 % | $1,263 | | | | | | History of Fisher Asset Management Llc Ownership Of Staples Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 1,414,502 | Added More | 540,207 | 61.78 % | $17,058,894 | $18,940,182 | $1,881,288 | 11.02 % | $718,475 | | | | | | History of Fisher Asset Management Llc Ownership Of Starbucks Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 12,734 | Added More | 120 | 0.95 % | $153,954 | $182,606 | $28,652 | 18.61 % | $270 | | | | | | History of Fisher Asset Management Llc Ownership Of Steel Dynamics Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 548,296 | Added More | 2,171 | 0.39 % | $19,497,406 | $21,657,692 | $2,160,286 | 11.07 % | $8,554 | | | | | | History of Fisher Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 15,169 | Added More | 1,799 | 13.45 % | $307,324 | $350,101 | $42,777 | 13.91 % | $5,073 | | | | | | History of Fisher Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 67,518 | Added More | 502 | 0.74 % | $3,006,577 | $3,355,645 | $349,068 | 11.61 % | $2,595 | | | | | | History of Fisher Asset Management Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 770,400 | Sold Some | -190,250 | -19.80 % | $18,790,056 | $21,316,968 | $2,526,912 | 13.44 % | $-624,020 | | | | | | History of Fisher Asset Management Llc Ownership Of Perrigo Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 59,622 | Sold Some | -2,794 | -4.47 % | $2,066,499 | $2,084,385 | $17,887 | 0.86 % | $-838 | | | | | | History of Fisher Asset Management Llc Ownership Of Daimler Ag |
| 2009-04-17 | 2009-03-31 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 1,547,842 | Added More | 29,867 | 1.96 % | $223,523,863 | $245,317,479 | $21,793,615 | 9.75 % | $420,527 | | | | | | History of Fisher Asset Management Llc Ownership Of Rio Tinto Plc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 20,816,714 | Sold Some | -279,114 | -1.32 % | $319,744,727 | $323,908,070 | $4,163,343 | 1.30 % | $-55,823 | | | | | | History of Fisher Asset Management Llc Ownership Of Abb Ltd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 1,762,022 | Added More | 20,600 | 1.18 % | $56,472,805 | $66,674,912 | $10,202,107 | 18.06 % | $119,274 | | | | | | History of Fisher Asset Management Llc Ownership Of Synaptics Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 25,875 | Added More | 1,600 | 6.59 % | $1,275,896 | $1,203,188 | $-72,709 | -5.69 % | $-4,496 | | | | | | History of Fisher Asset Management Llc Ownership Of Stifel Financial Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 270,329 | Sold Some | -26,989 | -9.07 % | $14,546,403 | $16,287,322 | $1,740,919 | 11.96 % | $-173,809 | | | | | | History of Fisher Asset Management Llc Ownership Of 3m Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -9,110 | -100 % | - | - | - | -10.53 % | $17,309 | | | | | | History of Fisher Asset Management Llc Ownership Of Suntrust Banks Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 823,990 | Added More | 65 | 0.00 % | $9,030,930 | $12,796,565 | $3,765,634 | 41.69 % | $297 | | | | | | History of Fisher Asset Management Llc Ownership Of Swift Energy Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 326,028 | Added More | 1,712 | 0.52 % | $13,477,998 | $15,740,632 | $2,262,634 | 16.78 % | $11,881 | | | | | | History of Fisher Asset Management Llc Ownership Of Sigma-Aldrich Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 29,610 | Added More | 1,285 | 4.53 % | $1,964,624 | $1,585,023 | $-379,600 | -19.32 % | $-16,474 | | | | | | History of Fisher Asset Management Llc Ownership Of Vf Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 206,275 | Added More | 46,475 | 29.08 % | $13,341,867 | $14,259,791 | $917,924 | 6.88 % | $206,814 | | | | | | History of Fisher Asset Management Llc Ownership Of Valmont Industries Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 5,802,502 | Added More | 5,483 | 0.09 % | $291,285,600 | $277,301,571 | $-13,984,030 | -4.80 % | $-13,214 | | | | | | History of Fisher Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 108,554 | Sold Some | -5,270,929 | -97.98 % | $7,245,980 | $7,434,863 | $188,884 | 2.60 % | $-9,171,416 | | | | | | History of Fisher Asset Management Llc Ownership Of Exxon Mobil Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -2,771 | -100 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Genentech Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -4,880 | -100 % | - | - | - | 11.52 % | $-14,933 | | | | | | History of Fisher Asset Management Llc Ownership Of Integrys Energy Group Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Nacco Industries Inc | NC | US | Machinery-Material Handl | 319,925 | Sold Some | -700 | -0.21 % | $11,981,191 | $9,725,720 | $-2,255,471 | -18.82 % | $4,935 | | | | | | History of Fisher Asset Management Llc Ownership Of Nacco Industries Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 1,477,125 | Added More | 291,525 | 24.58 % | $15,480,270 | $19,778,704 | $4,298,434 | 27.76 % | $848,338 | | | | | | History of Fisher Asset Management Llc Ownership Of Radioshack Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 1,473,855 | Added More | 2,775 | 0.18 % | $23,994,359 | $24,127,006 | $132,647 | 0.55 % | $250 | | | | | | History of Fisher Asset Management Llc Ownership Of Raymond James Financial Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 0 | Sold All | -22,500 | -100 % | - | - | - | 21.74 % | $-92,025 | | | | | | History of Fisher Asset Management Llc Ownership Of Repsol Ypf Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 4,496,884 | Sold Some | -137,849 | -2.97 % | $234,512,501 | $234,827,282 | $314,782 | 0.13 % | $-9,649 | | | | | | History of Fisher Asset Management Llc Ownership Of Devon Energy Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 11,756 | Sold Some | -9,890 | -45.68 % | $239,587 | $268,507 | $28,920 | 12.07 % | $-24,329 | | | | | | History of Fisher Asset Management Llc Ownership Of Walt Disney Cothe |
| 2009-04-17 | 2009-03-31 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -13,532 | -100 % | - | - | - | 20.00 % | $-34,101 | | | | | | History of Fisher Asset Management Llc Ownership Of Dow Chemical Cothe |
| 2009-04-17 | 2009-03-31 | 13F-HR | First American Corp | FAF | US | Unknown | 0 | Sold All | -399,300 | -100 % | - | - | - | -8.35 % | $946,341 | | | | | | History of Fisher Asset Management Llc Ownership Of First American Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 0 | Sold All | -10,817 | -100 % | - | - | - | 2.69 % | $-6,815 | | | | | | History of Fisher Asset Management Llc Ownership Of Allstate Corpthe |
| 2009-04-17 | 2009-03-31 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 26,600 | Added More | 300 | 1.14 % | $2,071,076 | $1,988,616 | $-82,460 | -3.98 % | $-930 | | | | | | History of Fisher Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 320,610 | Sold Some | -676 | -0.21 % | $12,279,363 | $14,982,105 | $2,702,742 | 22.01 % | $-5,699 | | | | | | History of Fisher Asset Management Llc Ownership Of Celgene Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 830,825 | Added More | 270,375 | 48.24 % | $9,720,653 | $5,657,918 | $-4,062,734 | -41.79 % | $-1,322,134 | | | | | | History of Fisher Asset Management Llc Ownership Of First Midwest Bancorp Incil |
| 2009-04-17 | 2009-03-31 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 1,926,725 | Added More | 2,950 | 0.15 % | $35,663,680 | $27,051,219 | $-8,612,461 | -24.14 % | $-13,187 | | | | | | History of Fisher Asset Management Llc Ownership Of Glacier Bancorp Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 10,115 | Sold Some | -663 | -6.15 % | $556,224 | $553,796 | $-2,428 | -0.43 % | $159 | | | | | | History of Fisher Asset Management Llc Ownership Of Genzyme Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -3,960 | -100 % | - | - | - | 2.70 % | $-4,792 | | | | | | History of Fisher Asset Management Llc Ownership Of Gilead Sciences Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 383,175 | Added More | 1,300 | 0.34 % | $24,163,016 | $20,216,313 | $-3,946,703 | -16.33 % | $-13,390 | | | | | | History of Fisher Asset Management Llc Ownership Of Northern Trust Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Acergy Sa | ACGY | US | Oil-Field Services | 3,034,725 | Added More | 29,000 | 0.96 % | $23,185,299 | $30,893,501 | $7,708,202 | 33.24 % | $73,660 | | | | | | History of Fisher Asset Management Llc Ownership Of Acergy Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 10,355 | Added More | 58 | 0.56 % | $705,900 | $736,655 | $30,754 | 4.35 % | $172 | | | | | | History of Fisher Asset Management Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 1,522,947 | Added More | 726,722 | 91.27 % | $23,590,449 | $28,174,520 | $4,584,070 | 19.43 % | $2,187,433 | | | | | | History of Fisher Asset Management Llc Ownership Of Cytec Industries Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 28,475 | No Change | 0 | 0 % | $492,333 | $404,915 | $-87,418 | -17.75 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Forest Oil Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 829,750 | Added More | 3,775 | 0.45 % | $6,936,710 | $8,239,418 | $1,302,708 | 18.77 % | $5,927 | | | | | | History of Fisher Asset Management Llc Ownership Of Helix Energy Solutions Group Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 8,727,768 | Added More | 56,459 | 0.65 % | $316,817,978 | $330,346,019 | $13,528,040 | 4.26 % | $87,511 | | | | | | History of Fisher Asset Management Llc Ownership Of Hewlett-Packard Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 1,645,399 | Sold Some | -4,000 | -0.24 % | $14,660,505 | $15,812,284 | $1,151,779 | 7.85 % | $-2,800 | | | | | | History of Fisher Asset Management Llc Ownership Of Horace Mann Educators Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 405,450 | Added More | 18,821 | 4.86 % | $6,738,579 | $6,608,835 | $-129,744 | -1.92 % | $-6,023 | | | | | | History of Fisher Asset Management Llc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Belo Corp | BLC | US | Multimedia | 30,329 | No Change | 0 | 0 % | $36,092 | $54,592 | $18,501 | 51.26 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Belo Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 17,948 | Added More | 5,402 | 43.05 % | $955,731 | $974,935 | $19,204 | 2.00 % | $5,780 | | | | | | History of Fisher Asset Management Llc Ownership Of Fedex Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Fleetwood Enterprises Inc | FLE | US | Bldg-Mobil Home/Mfd Hous | 12,250 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Fisher Asset Management Llc Ownership Of Fleetwood Enterprises Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 29,817 | Added More | 2,681 | 9.87 % | $1,227,864 | $1,455,368 | $227,504 | 18.52 % | $20,456 | | | | | | History of Fisher Asset Management Llc Ownership Of Fluor Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 565,260 | Added More | 1,575 | 0.27 % | $18,116,583 | $18,970,126 | $853,543 | 4.71 % | $2,378 | | | | | | History of Fisher Asset Management Llc Ownership Of Ensco International Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 310,965 | New Holding | 310,965 | 100 % | $13,915,684 | $13,368,385 | $-547,298 | -3.93 % | $-547,298 | | | | | | History of Fisher Asset Management Llc Ownership Of Eaton Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 40,402 | Added More | 464 | 1.16 % | $15,847,280 | $16,503,813 | $656,533 | 4.14 % | $7,540 | | | | | | History of Fisher Asset Management Llc Ownership Of Google Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Photronics Inc | PLAB | US | Semiconductor Equipment | 0 | Sold All | -1,183,725 | -100 % | - | - | - | 157.05 % | $-2,900,126 | | | | | | History of Fisher Asset Management Llc Ownership Of Photronics Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 1,801,320 | Added More | 4,200 | 0.23 % | $35,756,202 | $36,782,954 | $1,026,752 | 2.87 % | $2,394 | | | | | | History of Fisher Asset Management Llc Ownership Of Plexus Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Strategic Hotels And Resorts Inc | BEE | US | Reits-Hotels | 1,102,925 | Sold Some | -2,625 | -0.23 % | $1,047,779 | $1,169,101 | $121,322 | 11.57 % | $-289 | | | | | | History of Fisher Asset Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | California Water Service Group | CWT | US | Water | 240,800 | Sold Some | -147,700 | -38.01 % | $8,979,432 | $8,789,200 | $-190,232 | -2.11 % | $116,683 | | | | | | History of Fisher Asset Management Llc Ownership Of California Water Service Group |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cedar Shopping Centers Inc | CDR | US | Reits-Shopping Centers | 1,475,325 | Sold Some | -500 | -0.03 % | $4,204,676 | $6,461,924 | $2,257,247 | 53.68 % | $-765 | | | | | | History of Fisher Asset Management Llc Ownership Of Cedar Shopping Centers Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 347,849 | Added More | 2,109 | 0.60 % | $7,523,974 | $6,497,819 | $-1,026,155 | -13.63 % | $-6,222 | | | | | | History of Fisher Asset Management Llc Ownership Of Chesapeake Energy Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 44,498 | Added More | 3,365 | 8.18 % | $162,418 | $128,154 | $-34,263 | -21.09 % | $-2,591 | | | | | | History of Fisher Asset Management Llc Ownership Of Citigroup Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 1,529,403 | Added More | 244,125 | 18.99 % | $32,698,636 | $36,476,262 | $3,777,625 | 11.55 % | $602,989 | | | | | | History of Fisher Asset Management Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 314,952 | Sold Some | -92,325 | -22.66 % | $17,605,817 | $17,627,863 | $22,047 | 0.12 % | $-6,463 | | | | | | History of Fisher Asset Management Llc Ownership Of Clorox Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 567,000 | No Change | 0 | 0 % | $2,336,040 | $2,642,220 | $306,180 | 13.10 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Amkor Technology Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 300,745 | Sold Some | -3,877 | -1.27 % | $10,150,144 | $10,195,256 | $45,112 | 0.44 % | $-582 | | | | | | History of Fisher Asset Management Llc Ownership Of Eli Lilly And Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -5,733 | -100 % | - | - | - | -7.82 % | $19,091 | | | | | | History of Fisher Asset Management Llc Ownership Of Travelers Cos Incthe |
| 2009-04-17 | 2009-03-31 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 231,415 | Sold Some | -3,239 | -1.38 % | $10,677,488 | $11,424,959 | $747,470 | 7.00 % | $-10,462 | | | | | | History of Fisher Asset Management Llc Ownership Of Exelon Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 11,350 | No Change | 0 | 0 % | $317,573 | $368,081 | $50,508 | 15.90 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-04-17 | 2009-03-31 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 2,676,866 | Sold Some | -1,776,048 | -39.88 % | $205,958,070 | $212,864,384 | $6,906,314 | 3.35 % | $-4,582,204 | | | | | | History of Fisher Asset Management Llc Ownership Of Lockheed Martin Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 21,257 | Sold Some | -1,000 | -4.49 % | $440,658 | $395,805 | $-44,852 | -10.17 % | $2,110 | | | | | | History of Fisher Asset Management Llc Ownership Of Lowes Cos Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 1,080,425 | Sold Some | -1,300 | -0.12 % | $41,196,605 | $38,776,453 | $-2,420,152 | -5.87 % | $2,912 | | | | | | History of Fisher Asset Management Llc Ownership Of Msc Industrial Direct Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 724,150 | Added More | 232,200 | 47.19 % | $14,265,755 | $14,765,419 | $499,664 | 3.50 % | $160,218 | | | | | | History of Fisher Asset Management Llc Ownership Of Marriott International Incde |
| 2009-04-17 | 2009-03-31 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 20,275 | No Change | 0 | 0 % | $650,625 | $699,893 | $49,268 | 7.57 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Hormel Foods Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 6,483,569 | Sold Some | -198,531 | -2.97 % | $343,953,335 | $362,950,193 | $18,996,857 | 5.52 % | $-581,696 | | | | | | History of Fisher Asset Management Llc Ownership Of Johnson And Johnson |
| 2009-04-17 | 2009-03-31 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 594,525 | Added More | 23,550 | 4.12 % | $17,140,156 | $12,526,642 | $-4,613,514 | -26.91 % | $-182,748 | | | | | | History of Fisher Asset Management Llc Ownership Of Gamestop Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 7,163,519 | Sold Some | -172,745 | -2.35 % | $287,758,558 | $293,417,738 | $5,659,180 | 1.96 % | $-136,469 | | | | | | History of Fisher Asset Management Llc Ownership Of Conocophillips |
| 2009-04-17 | 2009-03-31 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 5,691 | Sold Some | -2,033 | -26.32 % | $686,335 | $816,602 | $130,267 | 18.98 % | $-46,535 | | | | | | History of Fisher Asset Management Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-04-17 | 2009-03-31 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 1,066,742 | Sold Some | -39,475 | -3.56 % | $42,723,017 | $34,935,801 | $-7,787,217 | -18.22 % | $288,168 | | | | | | History of Fisher Asset Management Llc Ownership Of Granite Construction Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 14,075 | Sold Some | -2,700 | -16.09 % | $358,068 | $336,674 | $-21,394 | -5.97 % | $4,104 | | | | | | History of Fisher Asset Management Llc Ownership Of Piedmont Natural Gas Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 12,000 | No Change | 0 | 0 % | $35,280 | $33,240 | $-2,040 | -5.78 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Polyone Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 1,936,780 | Added More | 328,975 | 20.46 % | $15,300,562 | $13,266,943 | $-2,033,619 | -13.29 % | $-345,424 | | | | | | History of Fisher Asset Management Llc Ownership Of Titan International Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 792,917 | Added More | 750 | 0.09 % | $41,414,055 | $37,623,912 | $-3,790,143 | -9.15 % | $-3,585 | | | | | | History of Fisher Asset Management Llc Ownership Of Westamerica Bancorporation |
| 2009-04-17 | 2009-03-31 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -8,455 | -100 % | - | - | - | -8.38 % | $13,190 | | | | | | History of Fisher Asset Management Llc Ownership Of Us Bancorp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 0 | Sold All | -8,225 | -100 % | - | - | - | 7.47 % | $-21,385 | | | | | | History of Fisher Asset Management Llc Ownership Of Progress Energy Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 48,575 | Added More | 32 | 0.06 % | $1,369,329 | $1,262,950 | $-106,379 | -7.76 % | $-70 | | | | | | History of Fisher Asset Management Llc Ownership Of Terra Industries Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -16,749,293 | -100 % | - | - | - | 4.26 % | $-16,581,800 | | | | | | History of Fisher Asset Management Llc Ownership Of Time Warner Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 357,192 | Sold Some | -224,468 | -38.59 % | $11,351,562 | $10,780,055 | $-571,507 | -5.03 % | $359,149 | | | | | | History of Fisher Asset Management Llc Ownership Of Verizon Communications Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 45,975 | Added More | 4,025 | 9.59 % | $2,405,872 | $1,980,603 | $-425,269 | -17.67 % | $-37,231 | | | | | <
RSS feed for Fisher Asset Management Llc