-----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, HXGxxmQYPxTXqGjtevVVYTkAX7qnfr7bYwpQJFwZaWTsY7qEcs0Ql65VTgIA0A5x 4cC4DKQqaf9hPIJSlwhXtQ== 0000950123-09-032562.txt : 20090810 0000950123-09-032562.hdr.sgml : 20090810 20090810093004 ACCESSION NUMBER: 0000950123-09-032562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001179454 IRS NUMBER: 411460668 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10228 FILM NUMBER: 09997673 BUSINESS ADDRESS: STREET 1: 100 SOUTH FIFTH STREET STREET 2: SUITE 2300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-1240 BUSINESS PHONE: 6123767000 MAIL ADDRESS: STREET 1: 100 SOUTH FIFTH STREET STREET 2: SUITE 2300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-1240 13F-HR 1 c52904e13fvhr.txt FORM 13F-HR 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: Voyageur Asset Management Inc Address: 100 South Fifth Street, Suite 2300 Minneapolis, MN 55402 13F File Number: 28-10228 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: Michael T. Lee Title: Chief Executive Officer, President & Chief Investment Officer Phone: (612) 376-7133 Signature, Place and Date of Signing: /s/ Michael T. Lee Minneapolis, Minnesota Date: August 10, 2009 Michael T. Lee Report type: (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1197 Form 13F Information Table Value Total: $4,773,587 (in thousands) List of Other Included Managers: 1. Royal Bank of Canada 13F File Number: 28-11396 FORM 13F As/of 6/30/2009 Name of Reporting Manager: Voyageur Asset Management Inc.
Investment Discretion Item 8: --------------------------- Voting Autority (Shares) Item 1: Item 2: Item 3: Item 4: Item 5: (c)Shared Item 7: ------------------------- Name Of Issuer Title Of Class CUSIP FairMkt Shares (a)Sole (b)Shared other Managers (a)Sole (b)Shared (c)None - -------------- -------------- --------- ------------ ------- ------- --------- --------- -------- ------- --------- ------- 21ST CENTURY HOLDING CO Common Stock 90136Q100 225 70000 x 1 0 70000 3M CO Common Stock 88579Y101 1615 26878 x 1 26878 0 99 CENTS ONLY STORES Common Stock 65440K106 0 4 x 1 4 0 AARON'S INC Common Stock 002535201 1 31 x 1 31 0 ABBOTT LABORATORIES Common Stock 002824100 1998 42472 x 1 42472 0 ABERDEEN ASIA-PAC INCOME FD Common Stock 003009107 1 200 x 1 200 0 ACCENTURE LTD Common Stock G1150G111 469 14031 x 1 11701 2330 ACE LTD Common Stock H0023R105 4 91 x 1 91 0 ACETO CORP Common Stock 004446100 339 50839 x 1 0 50839 ACI WORLDWIDE INC Common Stock 004498101 1 57 x 1 57 0 ACORN ENERGY INC Common Stock 004848107 348 120000 x 1 0 120000 ACTEL CORP Common Stock 004934105 3883 361869 x 1 233029 128840 ACTUANT CORP Common Stock 00508X203 5393 442056 x 1 336516 105540 ACXIOM CORP Common Stock 005125109 1966 222615 x 1 170165 52450 ADAMS GOLF INC Common Stock 006228209 231 96000 x 1 0 96000 ADC TELECOMMUNICATIONS INC Common Stock 000886309 1081 135855 x 1 72055 63800 ADOBE SYSTEMS INC Common Stock 00724F101 17112 604661 x 1 441541 163120 ADVENT CLAYMORE GLOBAL CONVE Common Stock 007639107 2 308 x 1 308 0 ADVENT SOFTWARE INC Common Stock 007974108 1 30 x 1 30 0 ADVISORY BOARD CO/THE Common Stock 00762W107 6581 256076 x 1 194906 61170 AEROPOSTALE INC Common Stock 007865108 2044 59643 x 1 10098 49545 AFFIRMATIVE INSURANCE HOLDINGS Common Stock 008272106 142 40000 x 1 0 40000 AFLAC INC Common Stock 001055102 37 1200 x 1 1200 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 295 14543 x 1 14543 0 AGILYSYS INC Common Stock 00847J105 192 41000 x 1 0 41000 AGL RESOURCES INC Common Stock 001204106 1555 48914 x 1 48914 0 AGNICO-EAGLE MINES LTD Common Stock 008474108 5 100 x 1 100 0 AIR METHODS CORP Common Stock 009128307 848 31000 x 1 0 31000 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 326 5053 x 1 5053 0 AIRGAS INC Common Stock 009363102 5260 129780 x 1 23440 106340 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 167 8700 x 1 8700 0 ALAMO GROUP INC Common Stock 011311107 242 24000 x 1 0 24000 ALBANY MOLECULAR RESEARCH INC Common Stock 012423109 453 54000 x 1 0 54000 ALBEMARLE CORP Common Stock 012653101 2524 98721 x 1 15731 82990 ALBERTO-CULVER CO Common Stock 013078100 4283 168441 x 1 57901 110540 ALCOA INC Common Stock 013817101 2 200 x 1 200 0 ALLEGHANY CORP Common Stock 017175100 4 13 x 1 13 0
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