-----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, QRtVVnIrlmB/PsVp9FLb2buOATMb0Q5dzBLMJQVxIApIFn3udMuE25VhU+w/ewSj 7qv/AM88CZpNYJIdiO4O1A== 0001172661-11-000097.txt : 20110211 0001172661-11-000097.hdr.sgml : 20110211 20110211164116 ACCESSION NUMBER: 0001172661-11-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11599815 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 epo4q10.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, 2010 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: David A. Barnett Title: Managing Attorney & Chief Compliance Officer Phone: (212) 991-5408 Signature, Place, and Date of Signing: /s/ David A. Barnett New York, NY/USA February 11, 2011 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: 1 Form13F Information Table Entry Total: 392 Form13F Information Table Value Total: $11,471,027 (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. No. 13F File Number Name 1 28-06325 New York Life Investment Management LLC 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 151076 3153334 SH Sole 2366434 0 786900 ABBOTT LABS COM 002824100 30933 645656 SH Other 01 637744 0 7912 ACTUANT CORP CL A NEW 00508X203 2257 84800 SH Other 01 84800 0 0 ACTUATE CORP COM 00508B102 6549 1148942 SH Sole 1148942 0 0 AETNA INC NEW COM 00817Y108 93536 3065757 SH Sole 2291067 0 774690 AETNA INC NEW COM 00817Y108 22854 749077 SH Other 01 733532 0 15545 ALERE INC COM 01449J105 8456 231040 SH Other 01 230870 0 170 ALERE INC COM 01449J105 10118 276445 SH Sole 276445 0 0 ALKERMES INC COM 01642T108 13903 1132192 SH Sole 1132192 0 0 ALKERMES INC COM 01642T108 10838 882564 SH Other 01 881944 0 620 ALTRIA GROUP INC COM 02209S103 24103 979012 SH Sole 979012 0 0 ALTRIA GROUP INC COM 02209S103 13711 556913 SH Other 01 556913 0 0 AMERICAN EXPRESS CO COM 025816109 81761 1904958 SH Sole 1426508 0 478450 AMERICAN EXPRESS CO COM 025816109 20809 484829 SH Other 01 475527 0 9302 AMERIPRISE FINL INC COM 03076C106 44857 779451 SH Other 01 763869 0 15582 AMERIPRISE FINL INC COM 03076C106 180024 3128124 SH Sole 2330504 0 797620 ANADARKO PETE CORP COM 032511107 12497 164085 SH Sole 164085 0 0 ANADARKO PETE CORP COM 032511107 2304 30250 SH Other 01 30250 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1718 30100 SH Sole 30100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82 1430 SH Other 01 1430 0 0 ANNALY CAP MGMT INC COM 035710409 3316 185050 SH Sole 185050 0 0 APPLE INC COM 037833100 199889 619695 SH Sole 455675 0 164020 APPLE INC COM 037833100 35832 111087 SH Other 01 109067 0 2020 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9661 224673 SH Sole 224673 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8701 202340 SH Other 01 202195 0 145 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4302 232774 SH Sole 232774 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13686 296298 SH Other 01 296298 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21559 466745 SH Sole 466745 0 0 AT&T INC COM 00206R102 18207 619722 SH Sole 619722 0 0 AT&T INC COM 00206R102 11423 388792 SH Other 01 388792 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5394 116560 SH Other 01 116560 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12069 260783 SH Sole 260783 0 0 BEMIS INC COM 081437105 4884 149550 SH Other 01 149550 0 0 BEMIS INC COM 081437105 7102 217450 SH Sole 217450 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 7269 78230 SH Other 01 78230 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 7903 85050 SH Sole 85050 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 14000 631216 SH Sole 631216 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11278 508495 SH Other 01 508145 0 350 BOEING CO 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