0001006243-12-000002.txt : 20120423
0001006243-12-000002.hdr.sgml : 20120423
20120423112736
ACCESSION NUMBER: 0001006243-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120423
DATE AS OF CHANGE: 20120423
EFFECTIVENESS DATE: 20120423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DWIGHT ASSET MANAGEMENT CO
CENTRAL INDEX KEY: 0001006243
IRS NUMBER: 043211048
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11912
FILM NUMBER: 12772363
BUSINESS ADDRESS:
STREET 1: 100 BANK STREET
STREET 2: SUITE 800
CITY: BURLINGTON
STATE: VT
ZIP: 05401
BUSINESS PHONE: 802-383-4000
MAIL ADDRESS:
STREET 1: 100 BANK STREET
STREET 2: SUITE 800
CITY: BURLINGTON
STATE: VT
ZIP: 05401
FORMER COMPANY:
FORMER CONFORMED NAME: DWIGHT ASSET MANAGEMENT Co LLC
DATE OF NAME CHANGE: 20111130
FORMER COMPANY:
FORMER CONFORMED NAME: DWIGHT ASSET MANAGEMENT CO /MA
DATE OF NAME CHANGE: 19960124
13F-HR
1
dwight03312012-13f.txt
DWIGHT03312012-13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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: Dwight Asset Management Company LLC
Address: 100 Bank Street, #800
Burlington, VT 05401
Form 13F File Number: 28-11912
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: ROGER SILVA
Title: COMPLIANCE PROJECT MANAGER/ANALYST
Phone: 802-383-4040
Signature, Place, and Date of Signing:
/s/ ROGER SILVA BURLINGTON, VT April 23, 2012
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by another reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are by other
reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 3
Form 13F Information Table Value Total: $ 13790(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-11931 Old Mutual (US) Holdings Inc.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES
OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF TITLE OF CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ISSUER CLASS ($000)
ISHARES TR MSCI EAFE IDX * 464287465 1515 27595 SH DEFINED 1 27595
ISHARES TR S&P 500 INDEX * 464287200 9279 65710 SH DEFINED 1 65710
ISHARES TR RUSSELL 2000 * 464287655 2996 36180 SH DEFINED 1 36180