-----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, QMbzXs6TVultNgmn9BdfnUiguRoKHQ9PBgs5cuThX30kksPgElBGnGTJXV76Mp5Z OfRxft1AZWGQ4g3esM/pEQ== 0001172661-10-000224.txt : 20100216 0001172661-10-000224.hdr.sgml : 20100215 20100216171634 ACCESSION NUMBER: 0001172661-10-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epoch Investment Partners Inc. CENTRAL INDEX KEY: 0001305841 IRS NUMBER: 201003862 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10968 FILM NUMBER: 10609721 BUSINESS ADDRESS: STREET 1: 640 5TH AVENUE 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 640 5TH AVENUE 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 epo4q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Epoch Investment Partners, Inc. Address: 640 5th Avenue 18th Floor New York, NY 10019 13F File Number: 28-10968 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: Sean Farrell Title: Chief Compliance Officer Phone: (212) 303-7200 Signature, Place, and Date of Signing: /s/ Sean Farrell New York, NY February 16, 2010 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: 229 Form13F Information Table Value Total: $9,097,448 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 22053 2940351 SH Sole 2940351 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 12987 2091245 SH Sole 2091245 0 0 ABBOTT LABS COM 002824100 1292 23930 SH Sole 23930 0 0 ACTUANT CORP CL A NEW 00508X203 1588 85700 SH Sole 85700 0 0 ACTUATE CORP COM 00508B102 4031 941740 SH Sole 941740 0 0 ACXIOM CORP COM 005125109 3749 279187 SH Sole 279187 0 0 ADOBE SYS INC COM 00724F101 200 5450 SH Sole 5450 0 0 AEROPOSTALE COM 007865108 2164 63550 SH Sole 63550 0 0 AETNA INC NEW COM 00817Y108 155835 4915923 SH Sole 4026233 0 889690 AGCO CORP COM 001084102 17419 538615 SH Sole 538615 0 0 ALKERMES INC COM 01642T108 12045 1280036 SH Sole 1280036 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 123916 1403825 SH Sole 1329625 0 74200 ALLOS THERAPEUTICS INC COM 019777101 268 40800 SH Sole 40800 0 0 ALTRIA GROUP INC COM 02209S103 41720 2125310 SH Sole 2125310 0 0 AMERICAN ELEC PWR INC COM 025537101 1044 30000 SH Sole 30000 0 0 AMERIPRISE FINL INC COM 03076C106 128849 3319147 SH Sole 2895327 0 423820 ANADARKO PETE CORP COM 032511107 123877 1984580 SH Sole 1574080 0 410500 ANNALY CAP MGMT INC COM 035710409 2488 143400 SH Sole 143400 0 0 APPLE INC COM 037833100 184309 874611 SH Sole 729701 0 144910 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16868 433295 SH Sole 433295 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 27760 591395 SH Sole 591395 0 0 AT&T INC COM 00206R102 34284 1223104 SH Sole 1223104 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 59648 1392991 SH Sole 1146891 0 246100 AUXILIUM PHARMACEUTICALS INC COM 05334D107 486 16200 SH Sole 16200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 990 45250 SH Sole 45250 0 0 BANK MUTUAL CORP NEW COM 063750103 6978 1006993 SH Sole 1006993 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 109907 3929463 SH Sole 3422276 0 507187 BEMIS INC COM 081437105 11458 386450 SH Sole 386450 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10112 132050 SH Sole 132050 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 15276 390487 SH Sole 390487 0 0 BOEING CO COM 097023105 107305 1982350 SH Sole 1847300 0 135050 BOSTON SCIENTIFIC CORP COM 101137107 65540 7282189 SH Sole 6336796 0 945393 BP PLC SPONSORED ADR 055622104 28608 493490 SH Sole 493490 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 2660 81500 SH Sole 81500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32123 1272181 SH Sole 1272181 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2636 266000 SH Sole 266000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3269 60040 SH Sole 60040 0 0 CAL DIVE INTL INC DEL COM 12802T101 17534 2319332 SH Sole 2319332 0 0 CAMBREX CORP COM 132011107 3756 673178 SH Sole 673178 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 58460 1398561 SH Sole 1205111 0 193450 CENTURYTEL INC COM 156700106 32748 904380 SH Sole 904380 0 0 CHEVRON CORP NEW COM 166764100 15241 197955 SH Sole 197955 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 32087 437455 SH Sole 306055 0 131400 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 10754 579084 SH Sole 579084 0 0 CHURCH & DWIGHT INC COM 171340102 16926 280005 SH Sole 280005 0 0 CMS ENERGY CORP COM 125896100 17702 1130400 SH Sole 1130400 0 0 CNOOC LTD SPONSORED ADR 126132109 33970 218530 SH Sole 152330 0 66200 COCA COLA CO COM 191216100 12469 218760 SH Sole 218760 0 0 COCA COLA ENTERPRISES INC COM 191219104 11235 529950 SH Sole 529950 0 0 COLGATE PALMOLIVE CO COM 194162103 40119 488357 SH Sole 380857 0 107500 COMCAST CORP NEW CL A SPL 20030N200 160190 10005652 SH Sole 8316744 0 1688908 CONOCOPHILLIPS COM 20825C104 51351 1005504 SH Sole 883058 0 122446 CONSTANT CONTACT INC COM 210313102 547 34200 SH Sole 34200 0 0 CORE LABORATORIES N V COM N22717107 6657 56355 SH Sole 56355 0 0 CORN PRODS INTL INC COM 219023108 37061 1267910 SH Sole 1262460 0 5450 CORNING INC COM 219350105 166910 8643707 SH Sole 7119777 0 1523930 CURTISS WRIGHT CORP COM 231561101 16564 528850 SH Sole 528850 0 0 DANAHER CORP DEL COM 235851102 103201 1372349 SH Sole 1042149 0 330200 DAVITA INC COM 23918K108 226805 3861175 SH Sole 3303575 0 557600 DEERE & CO COM 244199105 69228 1279875 SH Sole 1113975 0 165900 DIAGEO P L C SPON ADR NEW 25243Q205 46206 665701 SH Sole 665701 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 86001 873815 SH Sole 741665 0 132150 DPL INC COM 233293109 20102 728320 SH Sole 728320 0 0 DTS INC COM 23335C101 24255 708990 SH Sole 708990 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 109468 3251213 SH Sole 2906013 0 345200 DUFF & PHELPS CORP NEW CL A 26433B107 10880 595830 SH Sole 595830 0 0 DUKE ENERGY CORP NEW COM 26441C105 33789 1963347 SH Sole 1963347 0 0 EBAY INC COM 278642103 30224 1284480 SH Sole 1028380 0 256100 ELECTRONIC ARTS INC COM 285512109 53397 3008282 SH Sole 2617632 0 390650 EMERSON ELEC CO COM 291011104 23493 551473 SH Sole 551473 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 74777 3644080 SH Sole 3629880 0 14200 ENTERGY CORP NEW COM 29364G103 30062 367330 SH Sole 290780 0 76550 EVEREST RE GROUP LTD COM G3223R108 115882 1352498 SH Sole 1189098 0 163400 EXXON MOBIL CORP COM 30231G102 183492 2690896 SH Sole 2365686 0 325210 FEDERAL MOGUL CORP COM 313549404 1732 100100 SH Sole 100100 0 0 FEDERATED INVS INC PA CL B 314211103 33774 1228129 SH Sole 1228129 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1482 110100 SH Sole 110100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 31444 2260540 SH Sole 2260540 0 0 FISERV INC COM 337738108 68344 1409746 SH Sole 1131796 0 277950 FLEXTRONICS INTL LTD ORD Y2573F102 201 27450 SH Sole 27450 0 0 FOSSIL INC COM 349882100 500 14900 SH Sole 14900 0 0 FRANKLIN RES INC COM 354613101 151795 1440860 SH Sole 1251760 0 189100 FREIGHTCAR AMER INC COM 357023100 4427 223249 SH Sole 223249 0 0 GALLAGHER ARTHUR J & CO COM 363576109 39486 1754150 SH Sole 1754150 0 0 GAMESTOP CORP NEW CL A 36467W109 59312 2703357 SH Sole 2690907 0 12450 GENERAL AMERN INVS INC COM 368802104 270 11496 SH Sole 11496 0 0 GENUINE PARTS CO COM 372460105 73850 1945468 SH Sole 1937968 0 7500 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1158 49100 SH Sole 49100 0 0 HAEMONETICS CORP COM 405024100 17138 310744 SH Sole 310744 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3982 300516 SH Sole 300516 0 0 HANOVER INS GROUP INC COM 410867105 19107 430050 SH Sole 430050 0 0 HARMONIC INC COM 413160102 15744 2491120 SH Sole 2491120 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 767 23260 SH Sole 23260 0 0 HEINZ H J CO COM 423074103 16721 391050 SH Sole 391050 0 0 HEXCEL CORP NEW COM 428291108 12331 949995 SH Sole 949995 0 0 HONEYWELL INTL INC COM 438516106 21877 558092 SH Sole 558092 0 0 HUDSON CITY BANCORP COM 443683107 54134 3942741 SH Sole 3672190 0 270551 HYPERCOM CORP COM 44913M105 3839 1211167 SH Sole 1211167 0 0 IHS INC CL A 451734107 15013 273915 SH 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COM 478160104 35455 550464 SH Sole 550464 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1767 61830 SH Sole 61830 0 0 KB HOME COM 48666K109 55958 4090514 SH Sole 4073964 0 16550 KELLOGG CO COM 487836108 21160 397750 SH Sole 397750 0 0 KENNAMETAL INC COM 489170100 15131 583775 SH Sole 583775 0 0 KIMBERLY CLARK CORP COM 494368103 21808 342295 SH Sole 342295 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22926 375965 SH Sole 375965 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 198938 2658180 SH Sole 2239630 0 418550 LANDAUER INC COM 51476K103 5858 95410 SH Sole 95410 0 0 LOCKHEED MARTIN CORP COM 539830109 3187 42295 SH Sole 42295 0 0 LORILLARD INC COM 544147101 40221 501326 SH Sole 501326 0 0 MAKO SURGICAL CORP COM 560879108 6130 552280 SH Sole 552280 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1945 42100 SH Sole 42100 0 0 MASCO CORP COM 574599106 4720 341805 SH Sole 341805 0 0 MCDONALDS CORP COM 580135101 24301 389182 SH Sole 389182 0 0 MCKESSON CORP COM 58155Q103 2935 46965 SH Sole 46965 0 0 MEMC ELECTR MATLS INC COM 552715104 53907 3957894 SH Sole 3537094 0 420800 MERCK & CO INC NEW COM 58933Y105 26907 736359 SH Sole 736359 0 0 METHANEX CORP COM 59151K108 19144 982253 SH Sole 982253 0 0 METLIFE INC COM 59156R108 132991 3762117 SH Sole 3393209 0 368908 MICROCHIP TECHNOLOGY INC COM 595017104 12882 443450 SH Sole 443450 0 0 MICROSOFT CORP COM 594918104 422819 13872013 SH Sole 11580493 0 2291520 MONRO MUFFLER BRAKE INC COM 610236101 15211 454868 SH Sole 454868 0 0 MONSANTO CO NEW COM 61166W101 32994 403600 SH Sole 280750 0 122850 MULTIMEDIA GAMES INC COM 625453105 11572 1925533 SH Sole 1925533 0 0 NALCO HOLDING COMPANY COM 62985Q101 20213 792345 SH Sole 792345 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1649 987556 SH Sole 987556 0 0 NATIONAL OILWELL VARCO INC COM 637071101 80037 1815310 SH Sole 1598830 0 216480 NEUSTAR INC CL A 64126X201 20891 906730 SH Sole 906730 0 0 NICOR INC COM 654086107 16011 380300 SH Sole 380300 0 0 NISOURCE INC COM 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SH Sole 494450 0 135850 TUPPERWARE BRANDS CORP COM 899896104 60439 1297807 SH Sole 1136607 0 161200 UMB FINL CORP COM 902788108 17534 445580 SH Sole 445580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47757 1566820 SH Sole 1377270 0 189550 V F CORP COM 918204108 14838 202600 SH Sole 202600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 25237 936797 SH Sole 936797 0 0 VECTREN CORP COM 92240G101 77080 3123168 SH Sole 3112168 0 11000 VENTAS INC COM 92276F100 141692 3239407 SH Sole 3072806 0 166601 VERIZON COMMUNICATIONS INC COM 92343V104 36951 1115346 SH Sole 1115346 0 0 VISA INC COM CL A 92826C839 319774 3656237 SH Sole 3083987 0 572250 WABTEC CORP COM 929740108 55546 1360090 SH Sole 1354590 0 5500 WADDELL & REED FINL INC CL A 930059100 27779 909580 SH Sole 909580 0 0 WAL MART STORES INC COM 931142103 69146 1293663 SH Sole 986763 0 306900 WARNACO GROUP INC COM NEW 934390402 39158 928133 SH Sole 924733 0 3400 WASHINGTON FED INC COM 938824109 28104 1453130 SH Sole 1453130 0 0 WASTE MGMT INC DEL COM 94106L109 148869 4403111 SH Sole 3895561 0 507550 WEATHERFORD INTERNATIONAL LT REG H27013103 56627 3161777 SH Sole 2773437 0 388340 WESTAR ENERGY INC COM 95709T100 39165 1803161 SH Sole 1803161 0 0 WESTERN UN CO COM 959802109 100945 5355172 SH Sole 4586572 0 768600 WGL HLDGS INC COM 92924F106 14317 426866 SH Sole 426866 0 0 WILSHIRE BANCORP INC COM 97186T108 4437 541790 SH Sole 541790 0 0 WINDSTREAM CORP COM 97381W104 12756 1160720 SH Sole 1160720 0 0 WISCONSIN ENERGY CORP COM 976657106 130095 2610778 SH Sole 2293078 0 317700 WOODWARD GOVERNOR CO COM 980745103 19930 773365 SH Sole 773365 0 0 XTO ENERGY INC COM 98385X106 7146 153569 SH Sole 153569 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1443 91300 SH Sole 91300 0 0
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