-----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, V5bGrp7bMdF5EX5mJvYrIcyCmj5Git0ivbv/OctV/NvlG+jyvWt/1BR9RVFVq5XH 9+JsF4EhPnZwbYGgJVhbVg== 0001085146-08-000597.txt : 20080507 0001085146-08-000597.hdr.sgml : 20080507 20080506201113 ACCESSION NUMBER: 0001085146-08-000597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080506 EFFECTIVENESS DATE: 20080507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD CENTRAL INDEX KEY: 0001080386 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04383 FILM NUMBER: 08807919 BUSINESS ADDRESS: STREET 1: 80 CHEAPSIDE, STREET 2: 5TH FLR CITY: LONDON ENGLAND EC2V STATE: X0 BUSINESS PHONE: 011441713327500 MAIL ADDRESS: STREET 1: 80 CHEAPSIDE, 5TH FLOOR STREET 2: 80 CHEAPSIDE, 5TH FLOOR CITY: LONDON, ENGLAND 13F-HR 1 omam1q08.txt OLD MUTUAL ASSET MANAGERS 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, 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: Old Mutual Asset Managers Address: 2 Lambeth Hill London, England EC4P 4WR 13F File Number: 28-04383 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: Philip Kelley Title: Senior Compliance Manager Phone: 44(01) 171 332 7500 Signature, Place, and Date of Signing: /s/ Philip Kelley London, England May 06, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 129 Form13F Information Table Value Total: $1,171,855 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 411 5200 SOLE 0 5200 0 A D C TELECOMMUNICATIONS COM NEW 000886309 266 22000 SOLE 0 22000 0 AETNA INC NEW COM 00817Y108 19356 460320 SOLE 0 460320 0 AFLAC INC COM 001055102 221 3400 SOLE 0 3400 0 AK STL HLDG CORP COM 001547108 4442 81800 SOLE 0 81800 0 ALPHA NATURAL RESOURCES INC COM 02076X102 10080 232200 SOLE 0 232200 0 AMERIPRISE FINL INC COM 03076C106 14111 272500 SOLE 0 272500 0 AMGEN INC COM 031162100 21154 506800 SOLE 0 506800 0 APACHE CORP COM 037411105 24366 201800 SOLE 0 201800 0 APPLIED MATLS INC COM 038222105 2530 129800 SOLE 0 129800 0 ARCHER DANIELS MIDLAND CO COM 039483102 333 8100 SOLE 0 8100 0 ASSURANT INC COM 04621X108 12926 212600 SOLE 0 212600 0 AT&T INC COM 00206R102 9421 246100 SOLE 0 246100 0 ATMEL CORP COM 049513104 2005 577100 SOLE 0 577100 0 ATWOOD OCEANICS INC COM 050095108 6343 69200 SOLE 0 69200 0 AUTOLIV INC COM 052800109 13828 275300 SOLE 0 275300 0 AUTONATION INC COM 05329W102 11029 736243 SOLE 0 736243 0 AUTOZONE INC COM 053332102 18039 158200 SOLE 0 158200 0 AVNET INC COM 053807103 1014 31000 SOLE 0 31000 0 BANK OF AMERICA CORPORATION COM 060505104 5101 134560 SOLE 0 134560 0 BOEING CO COM 097023105 22590 303900 SOLE 0 303900 0 BRISTOL MYERS SQUIBB CO COM 110122108 7101 333600 SOLE 0 333600 0 BROADCOM CORP CL A 111320107 5309 275700 SOLE 0 275700 0 CAMERON INTERNATIONAL CORP COM 13342B105 1083 26000 SOLE 0 26000 0 CARDINAL HEALTH INC COM 14149Y108 504 9600 SOLE 0 9600 0 CATERPILLAR INC DEL COM 149123101 354 4520 SOLE 0 4520 0 CBS CORP NEW CL B 124857202 8288 375100 SOLE 0 375100 0 CEPHALON INC COM 156708109 348 5400 SOLE 0 5400 0 CF INDS HLDGS INC COM 125269100 18126 175000 SOLE 0 175000 0 CIGNA CORP COM 125509109 19769 487644 SOLE 0 487644 0 CIT GROUP INC COM 125581108 676 57400 SOLE 0 57400 0 CLEVELAND CLIFFS INC COM 185896107 12844 107400 SOLE 0 107400 0 COMPASS MINERALS INTL INC COM 20451N101 3347 56700 SOLE 0 56700 0 CONOCOPHILLIPS COM 20825C104 1188 15600 SOLE 0 15600 0 CORNING INC COM 219350105 394 16400 SOLE 0 16400 0 CROWN HOLDINGS INC COM 228368106 12419 494300 SOLE 0 494300 0 DEERE & CO COM 244199105 23587 293500 SOLE 0 293500 0 DEVON ENERGY CORP NEW COM 25179M103 17745 170100 SOLE 0 170100 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 18744 230400 SOLE 0 230400 0 EDISON INTL COM 281020107 7456 152000 SOLE 0 152000 0 EMULEX CORP COM NEW 292475209 7811 480400 SOLE 0 480400 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11616 485500 SOLE 0 485500 0 ENERGIZER HLDGS INC COM 29266R108 19376 214300 SOLE 0 214300 0 EXPRESS SCRIPTS INC COM 302182100 14926 231900 SOLE 0 231900 0 EXXON MOBIL CORP COM 30231G102 54529 643109 SOLE 0 643109 0 F M C CORP COM NEW 302491303 355 6400 SOLE 0 6400 0 FOREST LABS INC COM 345838106 21117 528200 SOLE 0 528200 0 FOREST OIL CORP COM PAR $0.01 346091705 363 7400 SOLE 0 7400 0 GENERAL ELECTRIC CO COM 369604103 23945 648297 SOLE 0 648297 0 GOLDMAN SACHS GROUP INC COM 38141G104 2147 13000 SOLE 0 13000 0 GREY WOLF INC COM 397888108 417 61600 SOLE 0 61600 0 HESS CORP COM 42809H107 529 6000 SOLE 0 6000 0 HEWLETT PACKARD CO COM 428236103 30820 673800 SOLE 0 673800 0 HONEYWELL INTL INC COM 438516106 10093 178800 SOLE 0 178800 0 IAC INTERACTIVECORP COM NEW 44919P300 2902 139900 SOLE 0 139900 0 IMS HEALTH INC COM 449934108 11665 555200 SOLE 0 555200 0 INTL PAPER CO COM 460146103 8892 327100 SOLE 0 327100 0 INVITROGEN CORP COM 46185R100 342 4000 SOLE 0 4000 0 JONES APPAREL GROUP INC COM 480074103 1329 98900 SOLE 0 98900 0 JP MORGAN CHASE & CO COM 46625H100 2183 50837 SOLE 0 50837 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1663 24000 SOLE 0 24000 0 KING PHARMACEUTICALS INC COM 495582108 308 35400 SOLE 0 35400 0 KLA-TENCOR CORP COM 482480100 490 13200 SOLE 0 13200 0 KROGER CO COM 501044101 13834 545300 SOLE 0 545300 0 LEXMARK INTL NEW CL A 529771107 5538 180400 SOLE 0 180400 0 LILLY ELI & CO COM 532457108 17171 333100 SOLE 0 333100 0 LINCARE HLDGS INC COM 532791100 323 11500 SOLE 0 11500 0 LOEWS CORP COM 540424108 1495 37200 SOLE 0 37200 0 MANITOWOC INC COM 563571108 7531 184400 SOLE 0 184400 0 MARATHON OIL CORP COM 565849106 429 9400 SOLE 0 9400 0 MASSEY ENERGY CORP COM 576206106 -438 -12000 SOLE 0 -12000 0 MATTEL INC COM 577081102 537 27000 SOLE 0 27000 0 MCKESSON CORP COM 58155Q103 534 10200 SOLE 0 10200 0 MEMC ELECTR MATLS INC COM 552715104 1986 28000 SOLE 0 28000 0 MERCK & CO INC COM 589331107 4307 113500 SOLE 0 113500 0 MICROSOFT CORP COM 594918104 32461 1146429 SOLE 0 1146429 0 MURPHY OIL CORP COM 626717102 21228 258200 SOLE 0 258200 0 MYRIAD GENETICS INC COM 62855J104 6574 163200 SOLE 0 163200 0 NATIONAL OILWELL VARCO INC COM 637071101 15908 272700 SOLE 0 272700 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 423 23100 SOLE 0 23100 0 NOBLE ENERGY INC COM 655044105 21140 290200 SOLE 0 290200 0 OCCIDENTAL PETE CORP DEL COM 674599105 468 6400 SOLE 0 6400 0 OIL STS INTL INC COM 678026105 4422 98700 SOLE 0 98700 0 OM GROUP INC COM 670872100 453 8300 SOLE 0 8300 0 OPTIONSXPRESS HLDGS INC COM 684010101 13104 633200 SOLE 0 633200 0 ORACLE CORP COM 68389X105 28184 1442400 SOLE 0 1442400 0 OSI PHARMACEUTICALS INC COM 671040103 21176 567100 SOLE 0 567100 0 OWENS ILL INC COM NEW 690768403 22173 392900 SOLE 0 392900 0 PACCAR INC COM 693718108 13436 298249 SOLE 0 298249 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18563 1162700 SOLE 0 1162700 0 PENNEY J C INC COM 708160106 5611 149000 SOLE 0 149000 0 PFIZER INC COM 717081103 34396 1645338 SOLE 0 1645338 0 PRICELINE COM INC COM NEW 741503403 7824 64700 SOLE 0 64700 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1221 30400 SOLE 0 30400 0 RELIANT ENERGY INC COM 75952B105 1286 54400 SOLE 0 54400 0 ROCKWELL COLLINS INC COM 774341101 8546 149600 SOLE 0 149600 0 RYDER SYS INC COM 783549108 6234 102400 SOLE 0 102400 0 SAFECO CORP COM 786429100 9555 217900 SOLE 0 217900 0 SARA LEE CORP COM 803111103 12847 918300 SOLE 0 918300 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 9129 456200 SOLE 0 456200 0 SCHNITZER STL INDS CL A 806882106 5456 76800 SOLE 0 76800 0 SEMPRA ENERGY COM 816851109 11550 216900 SOLE 0 216900 0 SKYWORKS SOLUTIONS INC COM 83088M102 13404 1843800 SOLE 0 1843800 0 SMITH INTL INC COM 832110100 5303 82600 SOLE 0 82600 0 SMURFIT-STONE CONTAINER CORP COM 832727101 8390 1090300 SOLE 0 1090300 0 SONIC CORP COM 835451105 585 26500 SOLE 0 26500 0 SOUTHWEST AIRLS CO COM 844741108 414 33400 SOLE 0 33400 0 SPRINT NEXTEL CORP COM SER 1 852061100 5795 868100 SOLE 0 868100 0 STANCORP FINL GROUP INC COM 852891100 13455 281700 SOLE 0 281700 0 SUN MICROSYSTEMS INC COM NEW 866810203 10632 684800 SOLE 0 684800 0 SUNOCO INC COM 86764P109 524 10000 SOLE 0 10000 0 TECH DATA CORP COM 878237106 11878 361900 SOLE 0 361900 0 TEREX CORP NEW COM 880779103 3010 48200 SOLE 0 48200 0 TERRA INDS INC COM 880915103 15811 445700 SOLE 0 445700 0 TEXAS INDS INC COM 882491103 1885 31400 SOLE 0 31400 0 TEXAS INSTRS INC COM 882508104 23349 825200 SOLE 0 825200 0 TIMKEN CO COM 887389104 217 7300 SOLE 0 7300 0 TORCHMARK CORP COM 891027104 11407 189900 SOLE 0 189900 0 TRAVELERS COMPANIES INC COM 89417E109 11550 241600 SOLE 0 241600 0 UNIT CORP COM 909218109 391 6900 SOLE 0 6900 0 UNITED STATES STL CORP NEW COM 912909108 596 4700 SOLE 0 4700 0 UNITED STATIONERS INC COM 913004107 11141 234000 SOLE 0 234000 0 VALERO ENERGY CORP NEW COM 91913Y100 894 18200 SOLE 0 18200 0 VISHAY INTERTECHNOLOGY INC COM 928298108 328 36300 SOLE 0 36300 0 WAL MART STORES INC COM 931142103 16886 320700 SOLE 0 320700 0 WALTER INDS INC COM 93317Q105 22879 366000 SOLE 0 366000 0 WESTERN REFNG INC COM 959319104 209 15500 SOLE 0 15500 0 WILLIAMS COS INC DEL COM 969457100 455 13800 SOLE 0 13800 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7186 347800 SOLE 0 347800 0
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