0000850529-14-000009.txt : 20140422 0000850529-14-000009.hdr.sgml : 20140422 20140421182434 ACCESSION NUMBER: 0000850529-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140422 DATE AS OF CHANGE: 20140421 EFFECTIVENESS DATE: 20140422 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: 14774944 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000850529 XXXXXXXX 03-31-2014 03-31-2014 Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

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RSTK TUTOR PERINI CORP COM 999E2772T 0 22986 SH SOLE 22986 0 0 RSTK NORTH STAR STRATEGIC MIN COM 999E67E1T 0 1065007 SH SOLE 1065007 0 0 TURKIYE GARANTI BANKASI ADS (R COM 999F289CT 11231 3282915 SH DFND 2283765 0 999150 RSTK PHILIPPINES ROYAL OIL COM 999F34B5T 0 32500 SH SOLE 32500 0 0 ESCROW ILINC COMM INC COM 999F9485T 0 15000 SH SOLE 15000 0 0 FIIG EU EM PERF FUND 999FB721T 1572 15718 SH SOLE 15718 0 0 100000TH KINDER MORGAN MGMT COM EKE55U10T 0 308530 SH SOLE 308530 0 0 CALCITECH LTD COM G17580104 0 45000 SH SOLE 45000 0 0 CREDICORP LTD COM G2519Y108 66742 483920 SH DFND 147865 0 336055 GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 4 10000 SH SOLE 10000 0 0 GETGO INC COM G38529106 0 315000 SH SOLE 315000 0 0 GENPACT LIMITED COM G3922B107 8488 487265 SH DFND 440730 0 46535 LAZARD LTD COM G54050102 71256 1513193 SH DFND 745912 0 767281 PERRIGO CO PLC COM G97822103 74834 483860 SH DFND 195852 0 288008 UBS AG GRS COM H89231338 549747 26532183 SH DFND 24107469 0 2424714 CHECK POINT SOFTWARE TECH LTD COM M22465104 2784 41168 SH SOLE 41168 0 0 ASML HOLDING N V NYS COM N07059210 61650 660348 SH DFND 108917 0 551431