-----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, TT7u3D2T1TF53zWIiMfd9eiWwplToM4NaZKVkQIcml2Cl7ayTsANrbjgCsxdG7Kf ZQSmf/OfwBRrsK+R6ZO9WA== 0001085146-08-001521.txt : 20081110 0001085146-08-001521.hdr.sgml : 20081110 20081110160131 ACCESSION NUMBER: 0001085146-08-001521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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: 081175607 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 omam3q08.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: September 30, 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 > NEW Bora Mukami Senior Compliance Associate Title: Senior Compliance Manager > Phone: 44(01) 171 332 7500 Signature, Place, and Date of Signing: /s/ Bora Mukami London, England November 10, 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: 145 Form13F Information Table Value Total: $841,187 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 1791 45400 SH SOLE 0 45400 0 ACTIVISION BLIZZARD INC COM 00507V109 4793 310600 SH SOLE 0 310600 0 AETNA INC NEW COM 00817Y108 7587 210120 SH SOLE 0 210120 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1324 44800 SH SOLE 0 44800 0 ALLERGAN INC COM 018490102 361 7000 SH SOLE 0 7000 0 ALLSTATE CORP COM 020002101 13121 284500 SH SOLE 0 284500 0 ALTERA CORP COM 021441100 7292 352600 SH SOLE 0 352600 0 ALTRIA GROUP INC COM 02209S103 20336 1024983 SH SOLE 0 1024983 0 AMERISOURCEBERGEN CORP COM 03073E105 1190 31600 SH SOLE 0 31600 0 AMETEK INC NEW COM 031100100 587 14400 SH SOLE 0 14400 0 AMGEN INC COM 031162100 6111 103100 SH SOLE 0 103100 0 ANADARKO PETE CORP COM 032511107 6481 133600 SH SOLE 0 133600 0 APOLLO GROUP INC CL A 037604105 777 13100 SH SOLE 0 13100 0 AUTOLIV INC COM 052800109 4519 133900 SH SOLE 0 133900 0 AUTOZONE INC COM 053332102 5834 47300 SH SOLE 0 47300 0 AVNET INC COM 053807103 4130 167700 SH SOLE 0 167700 0 BANK OF AMERICA CORPORATION COM 060505104 2844 81260 SH SOLE 0 81260 0 BANK OF NEW YORK MELLON CORP COM 064058100 1176 36100 SH SOLE 0 36100 0 BEST BUY INC COM 086516101 660 17600 SH SOLE 0 17600 0 BMC SOFTWARE INC COM 055921100 893 31200 SH SOLE 0 31200 0 BOEING CO COM 097023105 17870 311600 SH SOLE 0 311600 0 BORGWARNER INC COM 099724106 1108 33800 SH SOLE 0 33800 0 BRISTOL MYERS SQUIBB CO COM 110122108 4168 199900 SH SOLE 0 199900 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 276 47400 SH SOLE 0 47400 0 CATERPILLAR INC DEL COM 149123101 269 4520 SH SOLE 0 4520 0 CBS CORP NEW CL B 124857202 5469 375100 SH SOLE 0 375100 0 CENTEX CORP COM 152312104 2106 130000 SH SOLE 0 130000 0 CEPHALON INC COM 156708109 4603 59400 SH SOLE 0 59400 0 CF INDS HLDGS INC COM 125269100 10445 114200 SH SOLE 0 114200 0 CHART INDS INC COM PAR $0.01 16115Q308 1605 56200 SH SOLE 0 56200 0 CHEVRON CORP NEW COM 166764100 27185 329596 SH SOLE 0 329596 0 CIMAREX ENERGY CO COM 171798101 5957 121800 SH SOLE 0 121800 0 CONOCOPHILLIPS COM 20825C104 16327 222900 SH SOLE 0 222900 0 CONSOL ENERGY INC COM 20854P109 661 14400 SH SOLE 0 14400 0 CONSTELLATION ENERGY GROUP I COM 210371100 544 22400 SH SOLE 0 22400 0 CORNING INC COM 219350105 216 13800 SH SOLE 0 13800 0 CROWN HOLDINGS INC COM 228368106 1515 68200 SH SOLE 0 68200 0 D R HORTON INC COM 23331A109 3997 307000 SH SOLE 0 307000 0 DARLING INTL INC COM 237266101 284 25600 SH SOLE 0 25600 0 DEVON ENERGY CORP NEW COM 25179M103 14318 157000 SH SOLE 0 157000 0 DIRECTV GROUP INC COM 25459L106 830 31700 SH SOLE 0 31700 0 DISCOVER FINL SVCS COM 254709108 5907 427400 SH SOLE 0 427400 0 DOMINION RES INC VA NEW COM 25746U109 898 21000 SH SOLE 0 21000 0 DUKE ENERGY CORP NEW COM 26441C105 15403 883700 SH SOLE 0 883700 0 EATON CORP COM 278058102 933 16600 SH SOLE 0 16600 0 EDISON INTL COM 281020107 10917 273600 SH SOLE 0 273600 0 ELECTRONIC ARTS INC COM 285512109 285 7700 SH SOLE 0 7700 0 ENERGEN CORP COM 29265N108 652 14400 SH SOLE 0 14400 0 ENERGIZER HLDGS INC COM 29266R108 1740 21600 SH SOLE 0 21600 0 EXPEDIA INC DEL COM 30212P105 8638 571700 SH SOLE 0 571700 0 EXPRESS SCRIPTS INC COM 302182100 11782 159600 SH SOLE 0 159600 0 EXXON MOBIL CORP COM 30231G102 49136 632709 SH SOLE 0 632709 0 F M C CORP COM NEW 302491303 206 4000 SH SOLE 0 4000 0 FEDEX CORP COM 31428X106 632 8000 SH SOLE 0 8000 0 FRONTIER OIL CORP COM 35914P105 335 18200 SH SOLE 0 18200 0 GANNETT INC COM 364730101 1358 80300 SH SOLE 0 80300 0 GENENTECH INC COM NEW 368710406 497 5600 SH SOLE 0 5600 0 GENERAL ELECTRIC CO COM 369604103 13630 534497 SH SOLE 0 534497 0 GENWORTH FINL INC COM CL A 37247D106 1567 182000 SH SOLE 0 182000 0 GOODRICH CORP COM 382388106 1955 47000 SH SOLE 0 47000 0 GRAFTECH INTL LTD COM 384313102 3276 216800 SH SOLE 0 216800 0 HALLIBURTON CO COM 406216101 784 24200 SH SOLE 0 24200 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1804 44000 SH SOLE 0 44000 0 HELMERICH & PAYNE INC COM 423452101 898 20800 SH SOLE 0 20800 0 HEWLETT PACKARD CO COM 428236103 26024 562800 SH SOLE 0 562800 0 HUBBELL INC CL B 443510201 1563 44600 SH SOLE 0 44600 0 IMS HEALTH INC COM 449934108 516 27300 SH SOLE 0 27300 0 INTEL CORP COM 458140100 6301 336400 SH SOLE 0 336400 0 INVITROGEN CORP COM 46185R100 302 8000 SH SOLE 0 8000 0 JOHNSON & JOHNSON COM 478160104 9704 140066 SH SOLE 0 140066 0 JONES APPAREL GROUP INC COM 480074103 3295 178000 SH SOLE 0 178000 0 JPMORGAN & CHASE & CO COM 46625H100 261 5596 SH SOLE 0 5596 0 JUNIPER NETWORKS INC COM 48203R104 1576 74800 SH SOLE 0 74800 0 KB HOME COM 48666K109 1118 56800 SH SOLE 0 56800 0 KEYCORP NEW COM 493267108 769 64400 SH SOLE 0 64400 0 KINETIC CONCEPTS INC COM NEW 49460W208 1681 58800 SH SOLE 0 58800 0 LINCARE HLDGS INC COM 532791100 346 11500 SH SOLE 0 11500 0 LOCKHEED MARTIN CORP COM 539830109 7556 68900 SH SOLE 0 68900 0 LOEWS CORP COM 540424108 4541 115000 SH SOLE 0 115000 0 MARATHON OIL CORP COM 565849106 1954 49000 SH SOLE 0 49000 0 MEDICINES CO COM 584688105 1714 73800 SH SOLE 0 73800 0 MERCK & CO INC COM 589331107 4014 127200 SH SOLE 0 127200 0 METLIFE INC COM 59156R108 10387 185487 SH SOLE 0 185487 0 MICROSOFT CORP COM 594918104 35680 1336829 SH SOLE 0 1336829 0 MOODYS CORP COM 615369105 3767 110800 SH SOLE 0 110800 0 MOSAIC CO COM 61945A107 8190 120400 SH SOLE 0 120400 0 MYRIAD GENETICS INC COM 62855J104 2920 45000 SH SOLE 0 45000 0 NASDAQ OMX GROUP INC COM 631103108 1321 43200 SH SOLE 0 43200 0 NATIONAL OILWELL VARCO INC COM 637071101 442 8800 SH SOLE 0 8800 0 NETAPP INC COM 64110D104 605 33200 SH SOLE 0 33200 0 NEWFIELD EXPL CO COM 651290108 9469 296000 SH SOLE 0 296000 0 NEWS CORP CL A 65248E104 4991 416300 SH SOLE 0 416300 0 NOBLE ENERGY INC COM 655044105 12524 225300 SH SOLE 0 225300 0 NORTHROP GRUMMAN CORP COM 666807102 8863 146400 SH SOLE 0 146400 0 NUCOR CORP COM 670346105 273 6900 SH SOLE 0 6900 0 OIL STS INTL INC COM 678026105 2284 64600 SH SOLE 0 64600 0 OLD REP INTL CORP COM 680223104 9566 750300 SH SOLE 0 750300 0 OPTIONSXPRESS HLDGS INC COM 684010101 10102 520200 SH SOLE 0 520200 0 ORACLE CORP COM 68389X105 17473 860300 SH SOLE 0 860300 0 OSI PHARMACEUTICALS INC COM 671040103 13703 278000 SH SOLE 0 278000 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 13176 716100 SH SOLE 0 716100 0 PATTERSON UTI ENERGY INC COM 703481101 857 42800 SH SOLE 0 42800 0 PEPSI BOTTLING GROUP INC COM 713409100 350 12000 SH SOLE 0 12000 0 PFIZER INC COM 717081103 29448 1596938 SH SOLE 0 1596938 0 PHILIP MORRIS INTL INC COM 718172109 3935 81800 SH SOLE 0 81800 0 PPG INDS INC COM 693506107 677 11600 SH SOLE 0 11600 0 PROCTER & GAMBLE CO COM 742718109 4586 65808 SH SOLE 0 65808 0 PROTECTIVE LIFE CORP COM 743674103 11433 401000 SH SOLE 0 401000 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 557 17000 SH SOLE 0 17000 0 PULTE HOMES INC COM 745867101 5208 372800 SH SOLE 0 372800 0 RADIOSHACK CORP COM 750438103 351 20300 SH SOLE 0 20300 0 RAYTHEON CO COM NEW 755111507 6673 124700 SH SOLE 0 124700 0 REGAL ENTMT GROUP CL A 758766109 7800 494300 SH SOLE 0 494300 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 232 6100 SH SOLE 0 6100 0 ROCK-TENN CO CL A 772739207 656 16400 SH SOLE 0 16400 0 ROCKWELL AUTOMATION INC COM 773903109 8988 240700 SH SOLE 0 240700 0 ROCKWELL COLLINS INC COM 774341101 3006 62500 SH SOLE 0 62500 0 SALESFORCE COM INC COM 79466L302 1210 25000 SH SOLE 0 25000 0 SARA LEE CORP COM 803111103 16433 1301100 SH SOLE 0 1301100 0 SCHNITZER STL INDS CL A 806882106 424 10800 SH SOLE 0 10800 0 SEARS HLDGS CORP COM 812350106 598 6400 SH SOLE 0 6400 0 SEMPRA ENERGY COM 816851109 409 8100 SH SOLE 0 8100 0 SEPRACOR INC COM 817315104 6941 379100 SH SOLE 0 379100 0 SPX CORP COM 784635104 616 8000 SH SOLE 0 8000 0 STANCORP FINL GROUP INC COM 852891100 14139 271900 SH SOLE 0 271900 0 STONE ENERGY CORP COM 861642106 13567 320500 SH SOLE 0 320500 0 SUNPOWER CORP COM CL A 867652109 426 6000 SH SOLE 0 6000 0 SYNOPSYS INC COM 871607107 16355 819800 SH SOLE 0 819800 0 TEXAS INSTRS INC COM 882508104 16772 780100 SH SOLE 0 780100 0 TIDEWATER INC COM 886423102 316 5700 SH SOLE 0 5700 0 TIMKEN CO COM 887389104 207 7300 SH SOLE 0 7300 0 TORCHMARK CORP COM 891027104 11356 189900 SH SOLE 0 189900 0 TRAVELERS COMPANIES INC COM 89417E109 10807 239100 SH SOLE 0 239100 0 UNION PAC CORP COM 907818108 7301 102600 SH SOLE 0 102600 0 UNIT CORP COM 909218109 249 5000 SH SOLE 0 5000 0 UNIVERSAL CORP VA COM 913456109 15198 309600 SH SOLE 0 309600 0 UNUM GROUP COM 91529Y106 10871 433100 SH SOLE 0 433100 0 VALERO ENERGY CORP NEW COM 91913Y100 7424 245000 SH SOLE 0 245000 0 VARIAN MED SYS INC COM 92220P105 640 11200 SH SOLE 0 11200 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1301 51800 SH SOLE 0 51800 0 W & T OFFSHORE INC COM 92922P106 227 8300 SH SOLE 0 8300 0 WAL MART STORES INC COM 931142103 13224 220800 SH SOLE 0 220800 0 WELLS FARGO & CO NEW COM 949746101 867 23100 SH SOLE 0 23100 0 WESTERN DIGITAL CORP COM 958102105 3548 166400 SH SOLE 0 166400 0 ZIMMER HLDGS INC COM 98956P102 1240 19200 SH SOLE 0 19200 0
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