-----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, C/8s/YzJcYhfa1qOhyjbTV7u6ntAkrBCbUr7vJZqbRRmR3yAbEERFWIz7qVxLMLz 1+4kpf6o2/pa5Ui0DFcmUg== 0001085146-09-003163.txt : 20090811 0001085146-09-003163.hdr.sgml : 20090811 20090811071909 ACCESSION NUMBER: 0001085146-09-003163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 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: 091002056 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 omam2q09.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: June 30, 2009 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: Bora Mukami Title: Senior Compliance Associate Phone: 44 (01) 171 332 7500 Signature, Place, and Date of Signing: /s/ Bora Mukami London, England August 10, 2009 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: 163 Form13F Information Table Value Total: $501,910 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 1439 30600 SH SOLE 0 30600 0 ADTRAN INC COM 00738A106 3157 147031 SH SOLE 0 147031 0 ALCOA INC COM 013817101 483 46800 SH SOLE 0 46800 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1467 42000 SH SOLE 0 42000 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 519 12608 SH SOLE 0 12608 0 ALTRIA GROUP INC COM 02209S103 9924 605506 SH SOLE 0 605506 0 AMERICAN EXPRESS CO COM 025816109 470 20204 SH SOLE 0 20204 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1016 53150 SH SOLE 0 53150 0 AMERIGROUP CORP COM 03073T102 4145 154358 SH SOLE 0 154358 0 AMR CORP COM 001765106 1294 321767 SH SOLE 0 321767 0 APOLLO GROUP INC CL A 037604105 5767 81083 SH SOLE 0 81083 0 ARCHER DANIELS MIDLAND CO COM 039483102 429 16018 SH SOLE 0 16018 0 ASSURANT INC COM 04621X108 632 26239 SH SOLE 0 26239 0 AT&T INC COM 00206R102 12239 492708 SH SOLE 0 492708 0 AUTODESK INC COM 052769106 5000 263441 SH SOLE 0 263441 0 AUTOLIV INC COM 052800109 1227 42664 SH SOLE 0 42664 0 AUTONATION INC COM 05329W102 1748 100739 SH SOLE 0 100739 0 AUTOZONE INC COM 053332102 7604 50324 SH SOLE 0 50324 0 BALL CORP COM 058498106 1899 42054 SH SOLE 0 42054 0 BANK OF AMERICA CORPORATION COM 060505104 6757 511894 SH SOLE 0 511894 0 BANK OF NEW YORK MELLON CORP COM 064058100 1377 46978 SH SOLE 0 46978 0 BEST BUY INC COM 086516101 670 20000 SH SOLE 0 20000 0 BIG LOTS INC COM 089302103 295 14022 SH SOLE 0 14022 0 BLOCK H & R INC COM 093671105 8552 496341 SH SOLE 0 496341 0 BOEING CO COM 097023105 4414 103854 SH SOLE 0 103854 0 BRINKS CO COM 109696104 222 7631 SH SOLE 0 7631 0 BRISTOL MYERS SQUIBB CO COM 110122108 7434 366019 SH SOLE 0 366019 0 BROADCOM CORP CL A 111320107 1688 68095 SH SOLE 0 68095 0 CADENCE DESIGN SYSTEM INC COM 127387108 7552 1279954 SH SOLE 0 1279954 0 CARDINAL HEALTH INC COM 14149Y108 739 24200 SH SOLE 0 24200 0 CAREER EDUCATION CORP COM 141665109 1883 75650 SH SOLE 0 75650 0 CENTURYTEL INC COM 156700106 4391 143019 SH SOLE 0 143019 0 CEPHALON INC COM 156708109 3784 66801 SH SOLE 0 66801 0 CHESAPEAKE ENERGY CORP COM 165167107 476 24000 SH SOLE 0 24000 0 CHEVRON CORP NEW COM 166764100 12885 194494 SH SOLE 0 194494 0 CIGNA CORP COM 125509109 1651 68536 SH SOLE 0 68536 0 COACH INC COM 189754104 1445 53745 SH SOLE 0 53745 0 CONAGRA FOODS INC COM 205887102 400 21000 SH SOLE 0 21000 0 CONOCOPHILLIPS COM 20825C104 10102 240182 SH SOLE 0 240182 0 CONSOL ENERGY INC COM 20854P109 469 13800 SH SOLE 0 13800 0 CREE INC COM 225447101 494 16800 SH SOLE 0 16800 0 CROWN HOLDINGS INC COM 228368106 1304 54000 SH SOLE 0 54000 0 CSX CORP COM 126408103 3580 103368 SH SOLE 0 103368 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8065 876651 SH SOLE 0 876651 0 DEVON ENERGY CORP NEW COM 25179M103 4494 82464 SH SOLE 0 82464 0 DEVRY INC DEL COM 251893103 1060 21176 SH SOLE 0 21176 0 DISH NETWORK CORP CL A 25470M109 749 46194 SH SOLE 0 46194 0 DOMINION RES INC VA NEW COM 25746U109 1651 49400 SH SOLE 0 49400 0 DOW CHEM CO COM 260543103 1808 112039 SH SOLE 0 112039 0 DUKE ENERGY CORP NEW COM 26441C105 8719 597601 SH SOLE 0 597601 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 540 6648 SH SOLE 0 6648 0 E TRADE FINANCIAL CORP COM 269246104 434 338759 SH SOLE 0 338759 0 EDISON INTL COM 281020107 4925 156543 SH SOLE 0 156543 0 EOG RES INC COM 26875P101 978 14400 SH SOLE 0 14400 0 EXELON CORP COM 30161N101 1590 31045 SH SOLE 0 31045 0 EXPEDIA INC DEL COM 30212P105 1408 93211 SH SOLE 0 93211 0 EXXON MOBIL CORP COM 30231G102 30321 433718 SH SOLE 0 433718 0 F M C CORP COM NEW 302491303 1314 27784 SH SOLE 0 27784 0 FACTSET RESH SYS INC COM 303075105 948 19000 SH SOLE 0 19000 0 FEDEX CORP COM 31428X106 1463 26307 SH SOLE 0 26307 0 FIRSTENERGY CORP COM 337932107 3061 78998 SH SOLE 0 78998 0 FOREST LABS INC COM 345838106 7967 317285 SH SOLE 0 317285 0 FRANKLIN RES INC COM 354613101 1492 20718 SH SOLE 0 20718 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4045 80726 SH SOLE 0 80726 0 GAMESTOP CORP NEW CL A 36467W109 783 35561 SH SOLE 0 35561 0 GAP INC DEL COM 364760108 979 59700 SH SOLE 0 59700 0 GARTNER INC COM 366651107 1215 79642 SH SOLE 0 79642 0 GENERAL DYNAMICS CORP COM 369550108 3536 63839 SH SOLE 0 63839 0 GENERAL ELECTRIC CO COM 369604103 5503 469502 SH SOLE 0 469502 0 GENZYME CORP COM 372917104 1032 18546 SH SOLE 0 18546 0 GILEAD SCIENCES INC COM 375558103 5478 116950 SH SOLE 0 116950 0 HANSEN NAT CORP COM 411310105 1556 50484 SH SOLE 0 50484 0 HEWITT ASSOCS INC COM 42822Q100 1065 35752 SH SOLE 0 35752 0 HEWLETT PACKARD CO COM 428236103 1698 43923 SH SOLE 0 43923 0 HOME DEPOT INC COM 437076102 6133 259531 SH SOLE 0 259531 0 HONEYWELL INTL INC COM 438516106 365 11636 SH SOLE 0 11636 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 6522 406335 SH SOLE 0 406335 0 IMS HEALTH INC COM 449934108 3414 268802 SH SOLE 0 268802 0 INGRAM MICRO INC CL A 457153104 457 26136 SH SOLE 0 26136 0 INTEL CORP COM 458140100 5708 344895 SH SOLE 0 344895 0 INTERDIGITAL INC COM 45867G101 5300 216873 SH SOLE 0 216873 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11920 114153 SH SOLE 0 114153 0 ISIS PHARMACEUTICALS INC COM 464330109 1947 118028 SH SOLE 0 118028 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3204 31833 SH SOLE 0 31833 0 JOHNSON & JOHNSON COM 478160104 9166 161373 SH SOLE 0 161373 0 JOY GLOBAL INC COM 481165108 493 13800 SH SOLE 0 13800 0 JPMORGAN CHASE & CO COM 46625H100 7729 226590 SH SOLE 0 226590 0 JUNIPER NETWORKS INC COM 48203R104 496 21000 SH SOLE 0 21000 0 KEYCORP NEW COM 493267108 1071 204365 SH SOLE 0 204365 0 KNIGHT CAPITAL GROUP INC CL A 499005106 1806 105905 SH SOLE 0 105905 0 LAM RESEARCH CORP COM 512807108 634 24400 SH SOLE 0 24400 0 LILLY ELI & CO COM 532457108 4015 115897 SH SOLE 0 115897 0 LINCOLN NATL CORP IND COM 534187109 462 26825 SH SOLE 0 26825 0 LOEWS CORP COM 540424108 1681 61368 SH SOLE 0 61368 0 MACYS INC COM 55616P104 1759 149562 SH SOLE 0 149562 0 MASTERCARD INC CL A 57636Q104 2466 14742 SH SOLE 0 14742 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 488 29884 SH SOLE 0 29884 0 MEDTRONIC INC COM 585055106 960 27526 SH SOLE 0 27526 0 MEMC ELECTR MATLS INC COM 552715104 841 47200 SH SOLE 0 47200 0 MERCK & CO INC COM 589331107 6854 245134 SH SOLE 0 245134 0 METLIFE INC COM 59156R108 1682 56051 SH SOLE 0 56051 0 MICROSOFT CORP COM 594918104 21985 924913 SH SOLE 0 924913 0 MIRANT CORP NEW COM 60467R100 3492 221853 SH SOLE 0 221853 0 NETFLIX INC COM 64110L106 2773 67072 SH SOLE 0 67072 0 NEW YORK CMNTY BANCORP INC COM 649445103 1821 170325 SH SOLE 0 170325 0 NIKE INC CL B 654106103 1150 22200 SH SOLE 0 22200 0 NOBLE ENERGY INC COM 655044105 495 8400 SH SOLE 0 8400 0 NORFOLK SOUTHERN CORP COM 655844108 3962 105186 SH SOLE 0 105186 0 NORTHROP GRUMMAN CORP COM 666807102 4941 108174 SH SOLE 0 108174 0 NVR INC COM 62944T105 936 1863 SH SOLE 0 1863 0 OCEANEERING INTL INC COM 675232102 651 14400 SH SOLE 0 14400 0 OMNICARE INC COM 681904108 570 22137 SH SOLE 0 22137 0 ORACLE CORP COM 68389X105 2902 135470 SH SOLE 0 135470 0 OWENS ILL INC COM NEW 690768403 1859 66370 SH SOLE 0 66370 0 PACTIV CORP COM 695257105 424 19549 SH SOLE 0 19549 0 PAYCHEX INC COM 704326107 1093 43360 SH SOLE 0 43360 0 PEPCO HOLDINGS INC COM 713291102 4034 300158 SH SOLE 0 300158 0 PFIZER INC COM 717081103 15385 1025687 SH SOLE 0 1025687 0 PHILIP MORRIS INTL INC COM 718172109 3266 74869 SH SOLE 0 74869 0 PINNACLE WEST CAP CORP COM 723484101 1341 44482 SH SOLE 0 44482 0 PNC FINL SVCS GROUP INC COM 693475105 671 17283 SH SOLE 0 17283 0 PPL CORP COM 69351T106 2314 70212 SH SOLE 0 70212 0 PRECISION CASTPARTS CORP COM 740189105 1095 15000 SH SOLE 0 15000 0 PRICELINE COM INC COM NEW 741503403 327 2933 SH SOLE 0 2933 0 PRUDENTIAL FINL INC COM 744320102 1006 27031 SH SOLE 0 27031 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1952 59835 SH SOLE 0 59835 0 QUALCOMM INC COM 747525103 1508 33361 SH SOLE 0 33361 0 RED HAT INC COM 756577102 954 47400 SH SOLE 0 47400 0 RENT A CTR INC NEW COM 76009N100 2987 167515 SH SOLE 0 167515 0 REYNOLDS AMERICAN INC COM 761713106 6330 163906 SH SOLE 0 163906 0 ROBERT HALF INTL INC COM 770323103 1128 47749 SH SOLE 0 47749 0 ROCKWELL COLLINS INC COM 774341101 664 15900 SH SOLE 0 15900 0 SAFEWAY INC COM NEW 786514208 768 37705 SH SOLE 0 37705 0 SARA LEE CORP COM 803111103 2261 231625 SH SOLE 0 231625 0 SEPRACOR INC COM 817315104 976 56330 SH SOLE 0 56330 0 SKYWORKS SOLUTIONS INC COM 83088M102 512 52400 SH SOLE 0 52400 0 SOHU COM INC COM 83408W103 4605 73300 SH SOLE 0 73300 0 STATE STR CORP COM 857477103 1248 26447 SH SOLE 0 26447 0 SUNOCO INC COM 86764P109 667 28735 SH SOLE 0 28735 0 SUNPOWER CORP COM CL B 867652307 977 40800 SH SOLE 0 40800 0 SYBASE INC COM 871130100 489 15600 SH SOLE 0 15600 0 SYMANTEC CORP COM 871503108 3400 218536 SH SOLE 0 218536 0 SYNAPTICS INC COM 87157D109 2941 76085 SH SOLE 0 76085 0 SYNOPSYS INC COM 871607107 3894 199614 SH SOLE 0 199614 0 TARGET CORP COM 87612E106 329 8342 SH SOLE 0 8342 0 TEXAS INSTRS INC COM 882508104 4931 231486 SH SOLE 0 231486 0 THERMO FISHER SCIENTIFIC INC COM 883556102 489 12000 SH SOLE 0 12000 0 TIME WARNER INC COM NEW 887317303 1629 64649 SH SOLE 0 64649 0 TRANSATLANTIC HLDGS INC COM 893521104 1094 25248 SH SOLE 0 25248 0 UNION PAC CORP COM 907818108 2397 46038 SH SOLE 0 46038 0 UNISOURCE ENERGY CORP COM 909205106 549 20684 SH SOLE 0 20684 0 UNUM GROUP COM 91529Y106 1423 89722 SH SOLE 0 89722 0 VALERO ENERGY CORP NEW COM 91913Y100 2275 134721 SH SOLE 0 134721 0 VARIAN MED SYS INC COM 92220P105 541 15400 SH SOLE 0 15400 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5358 150343 SH SOLE 0 150343 0 WALGREEN CO COM 931422109 841 28600 SH SOLE 0 28600 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2406 93380 SH SOLE 0 93380 0 WELLPOINT INC COM 94973V107 6539 128497 SH SOLE 0 128497 0 WELLS FARGO & CO NEW COM 949746101 5774 238012 SH SOLE 0 238012 0 WERNER ENTERPRISES INC COM 950755108 436 24080 SH SOLE 0 24080 0 WESTERN UN CO COM 959802109 3310 201859 SH SOLE 0 201859 0 WEYERHAEUSER CO COM 962166104 263 8658 SH SOLE 0 8658 0 WYETH COM 983024100 4099 90300 SH SOLE 0 90300 0
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