-----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, AxJ5hW+29P2K+bgS4S34k85FplWi6am4K8exGvFwXOBCmLkzHZKMUTUMvJc7BFEL UBwqTFQBCULNqAwjuGuNoA== 0000080835-08-000001.txt : 20080215 0000080835-08-000001.hdr.sgml : 20080215 20080215142305 ACCESSION NUMBER: 0000080835-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080215 DATE AS OF CHANGE: 20080215 EFFECTIVENESS DATE: 20080215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVIDENT INVESTMENT COUNSEL CENTRAL INDEX KEY: 0000080835 IRS NUMBER: 952989756 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00969 FILM NUMBER: 08622177 BUSINESS ADDRESS: STREET 1: 300 N LAKE AVE STE 1001 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6264498500 MAIL ADDRESS: STREET 1: 300 NORTH LAKE AVENUE CITY: PASADENA STATE: CA ZIP: 91101 FORMER COMPANY: FORMER CONFORMED NAME: PROVIDENT INVESTMENT COUNSEL INC DATE OF NAME CHANGE: 19920507 13F-HR 1 pic13f-4q07.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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: Provident Investment Counsel, Inc. Address: 300 North Lake Avenue Pasadena, CA 91101 Form 13F File Number: 028-00969 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: Aaron W.L. Eubanks Title: Managing Director Chief Operating Officer Phone: 629-449-8500 Signature, Place, and Date of Signing: /s/ Aaron W.L. Eubanks Pasadena, CA February 7, 2008 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. 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: 3 Form 13F Information Table Entry Total: 359 (data records) Form 13F Information Table Value Total: $2,922,020 (x1000) List of Other Included Managers: 01 OLD MUTUAL (US) HOLDINGS INC. 028-11931 02 OLD MUTUAL CAPITAL, INC. 028-11581 03 GUIDESTONE FDS SMALL CAP 028-10998 VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D HERBALIFE LTD COM USD SHS G4412G101 677 16800 SH Defined 01 16800 0 0 D SINA CORP ORD G81477104 10728 242115 SH Defined 01 242115 0 0 D SINA CORP ORD G81477104 418 9425 SH Other 01 02 9425 0 0 D VISTAPRINT SHS G93762204 12454 290640 SH Defined 01 253040 0 37600 D VISTAPRINT SHS G93762204 874 20400 SH Other 01 03 20400 0 0 D CORE LAB COM N22717107 10347 82960 SH Defined 01 73410 0 9550 D CORE LAB COM N22717107 836 6700 SH Other 01 03 6700 0 0 D AEGEAN MARINE SHS Y0017S102 9786 254900 SH Defined 01 222400 0 32500 D AEGEAN MARINE SHS Y0017S102 704 18350 SH Other 01 03 18350 0 0 D SEASPAN CORP SHS Y75638109 7982 325927 SH Defined 01 282227 0 43700 D SEASPAN CORP SHS Y75638109 696 28400 SH Other 01 03 28400 0 0 D AAR CORP COM 000361105 10053 264334 SH Defined 01 226334 0 38000 D AAR CORP COM 000361105 751 19750 SH Other 01 03 19750 0 0 D ACTIVISION INC COM NEW 004930202 13518 455155 SH Defined 01 455155 0 0 D ACTIVISION INC COM NEW 004930202 560 18843 SH Other 01 02 18843 0 0 D ADOBE SYS INC COM 00724F101 14841 347313 SH Defined 01 347313 0 0 D ADOBE SYS INC COM 00724F101 1068 24991 SH Other 01 02 24991 0 0 D ADVISORY BRD COM 00762W107 5390 83963 SH Defined 01 72788 0 11175 D ADVISORY BRD COM 00762W107 353 5500 SH Other 01 03 5500 0 0 D ALLEGHENY TECH COM 01741R102 30618 354370 SH Defined 01 354230 0 140 D ALLEGHENY TECH COM 01741R102 1380 15968 SH Other 01 02 15968 0 0 D ALTRA HOLDINGS INC COM 02208R106 8281 497971 SH Defined 01 431571 0 66400 D ALTRA HOLDINGS INC COM 02208R106 560 33700 SH Other 01 03 33700 0 0 D AMERICAN ORIEN COM 028731107 7941 716700 SH Defined 01 616100 0 100600 D AMERICAN ORIEN COM 028731107 580 52370 SH Other 01 03 52370 0 0 D AMERICAN PUBL COM 02913V103 3898 93300 SH Defined 01 79100 0 14200 D AMERICAN PUBL COM 02913V103 305 7300 SH Other 01 03 7300 0 0 D AMERICAN TWR CL A 029912201 7524 176622 SH Defined 01 176192 0 430 D AMERICAN TWR CL A 029912201 322 7562 SH Other 01 02 7562 0 0 D ANADIGICS INC COM 032515108 8568 740576 SH Defined 01 635376 0 105200 D ANADIGICS INC COM 032515108 634 54800 SH Other 01 03 54800 0 0 D ANSYS INC COM 03662Q105 16666 401972 SH Defined 01 401972 0 0 D ANSYS INC COM 03662Q105 692 16684 SH Other 01 02 16684 0 0 D APPLE INC COM 037833100 69967 353227 SH Defined 01 352952 0 275 D APPLE INC COM 037833100 4143 20915 SH Other 01 02 20915 0 0 D ARENA RES COM 040049108 14044 336700 SH Defined 01 288100 0 48600 D ARENA RES COM 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BJS RESTAURNT COM 09180C106 5440 334553 SH Defined 01 281353 0 53200 D BURGER KING COM 121208201 18587 651930 SH Defined 01 651930 0 0 D BURGER KING COM 121208201 779 27332 SH Other 01 02 27332 0 0 D CB RICHARD CL A 12497T101 273 12650 SH Defined 01 12650 0 0 D CF INDS COM 125269100 39901 362540 SH Defined 01 328940 0 33600 D CF INDS COM 125269100 605 5495 SH Other 01 02 5495 0 0 D CF INDS COM 125269100 1893 17200 SH Other 01 03 17200 0 0 D CVR ENERGY INC COM 12662P108 12365 495800 SH Defined 01 420000 0 75800 D CVR ENERGY INC COM 12662P108 965 38700 SH Other 01 03 38700 0 0 D CVS CAREMARK COM 126650100 18479 464875 SH Defined 01 464315 0 560 D CVS CAREMARK COM 126650100 1098 27614 SH Other 01 02 27614 0 0 D CARPENTER TECH COM 144285103 13115 174474 SH Defined 01 151374 0 23100 D CARPENTER TECH COM 144285103 887 11800 SH Other 01 03 11800 0 0 D CASH AMER COM 14754D100 4663 144350 SH Defined 01 122350 0 22000 D CASH AMER COM 14754D100 360 11150 SH Other 01 03 11150 0 0 D CBEYOND INC COM 149847105 10564 270939 SH Defined 01 234739 0 36200 D CBEYOND INC COM 149847105 725 18600 SH Other 01 03 18600 0 0 D CELGENE CORP COM 151020104 11876 257005 SH Defined 01 257005 0 0 D CELGENE CORP COM 151020104 507 10980 SH Other 01 02 10980 0 0 D CEPHEID COM 15670R107 4501 170800 SH Defined 01 144600 0 26200 D CEPHEID COM 15670R107 348 13200 SH Other 01 03 13200 0 0 D CERNER CORP COM 156782104 21698 384721 SH Defined 01 384441 0 280 D CERNER CORP COM 156782104 1196 21208 SH Other 01 02 21208 0 0 D CHATTEM INC COM 162456107 7487 99119 SH Defined 01 84719 0 14400 D CHATTEM INC COM 162456107 672 8900 SH Other 01 03 8900 0 0 D CHINA FIRE COM 16938R103 3312 257167 SH Defined 01 217167 0 40000 D CHINA FIRE COM 16938R103 274 21300 SH Other 01 03 21300 0 0 D CISCO SYS INC COM 17275R102 32072 1184796 SH Defined 01 1183906 0 890 D CISCO SYS INC COM 17275R102 1840 67974 SH Other 01 02 67974 0 0 D CLAYMONT STEEL COM 18382P104 11196 479488 SH Defined 01 406488 0 73000 D CLAYMONT STEEL COM 18382P104 890 38100 SH Other 01 03 38100 0 0 D COGENT COMM COM NEW 19239V302 14434 608788 SH Defined 01 523888 0 84900 D COGENT COMM COM NEW 19239V302 1043 44000 SH Other 01 03 44000 0 0 D COMTECH GRP COM NEW 205821200 9286 576395 SH Defined 01 509695 0 66700 D COMTECH GRP COM NEW 205821200 683 42400 SH Other 01 03 42400 0 0 D CONCHO RES INC COM 20605P101 7233 350950 SH Defined 01 302550 0 48400 D CONCHO RES INC COM 20605P101 505 24500 SH Other 01 03 24500 0 0 D COVANCE INC COM 222816100 15276 176362 SH Defined 01 176362 0 0 D COVANCE INC COM 222816100 541 6240 SH Other 01 02 6240 0 0 D CROCS INC COM 227046109 9313 253015 SH Defined 01 217765 0 35250 D CROCS INC COM 227046109 668 18160 SH Other 01 03 18160 0 0 D CTRIP COM ADR 22943F100 26617 463153 SH Defined 01 422953 0 40200 D CTRIP COM ADR 22943F100 374 6515 SH Other 01 02 6515 0 0 D CTRIP COM ADR 22943F100 1241 21600 SH Other 01 03 21600 0 0 D CUMMINS INC COM 231021106 53838 422687 SH Defined 01 422520 0 167 D CUMMINS INC COM 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8234 139801 SH Defined 01 118501 0 21300 D DYNAMIC MATLS COM 267888105 651 11050 SH Other 01 03 11050 0 0 D E M C CORP COM 268648102 23352 1260241 SH Defined 01 1259321 0 920 D E M C CORP COM 268648102 1331 71823 SH Other 01 02 71823 0 0 D EHEALTH INC COM 28238P109 4454 138700 SH Defined 01 117700 0 21000 D EHEALTH INC COM 28238P109 344 10700 SH Other 01 03 10700 0 0 D ENCANA CORP COM 292505104 8332 122603 SH Defined 01 122493 0 110 D ENCANA CORP COM 292505104 568 8364 SH Other 01 02 8364 0 0 D ENERNOC INC COM 292764107 15592 317550 SH Defined 01 273350 0 44200 D ENERNOC INC COM 292764107 1115 22700 SH Other 01 03 22700 0 0 D EQUINIX INC COM NEW 29444U502 48953 484349 SH Defined 01 443099 0 41250 D EQUINIX INC COM NEW 29444U502 831 8220 SH Other 01 02 8220 0 0 D EQUINIX INC COM NEW 29444U502 2178 21550 SH Other 01 03 21550 0 0 D EXELON CORP COM 30161N101 12003 147024 SH Defined 01 146914 0 110 D EXELON CORP COM 30161N101 703 8616 SH Other 01 02 8616 0 0 D EXLSERVICE HLDGS COM 302081104 14088 610408 SH Defined 01 517208 0 93200 D EXLSERVICE HLDGS COM 302081104 1099 47600 SH Other 01 03 47600 0 0 D EXPEDITORS INTL COM 302130109 11000 246205 SH Defined 01 246205 0 0 D EXPEDITORS INTL COM 302130109 385 8610 SH Other 01 02 8610 0 0 D EXXON MOBIL CORP COM 30231G102 25362 270699 SH Defined 01 270509 0 190 D EXXON MOBIL CORP COM 30231G102 1339 14297 SH Other 01 02 14297 0 0 D FMC TECH COM 30249U101 12156 214400 SH Defined 01 214400 0 0 D FMC TECH COM 30249U101 394 6945 SH Other 01 02 6945 0 0 D F5 NETWORKS INC COM 315616102 448 15700 SH Defined 01 15700 0 0 D FLUOR CORP NEW COM 343412102 28190 193450 SH Defined 01 193450 0 0 D FLUOR CORP NEW COM 343412102 1172 8040 SH Other 01 02 8040 0 0 D FOCUS MEDIA HLD ADR 34415V109 16592 292055 SH Defined 01 292055 0 0 D FOCUS MEDIA HLD ADR 34415V109 636 11190 SH Other 01 02 11190 0 0 D FORMFACTOR INC COM 346375108 7606 229780 SH Defined 01 196780 0 33000 D FORMFACTOR INC COM 346375108 533 16100 SH Other 01 03 16100 0 0 D FOUNDRY NET COM 35063R100 6890 393250 SH Defined 01 393250 0 0 D FOUNDRY NET COM 35063R100 264 15075 SH Other 01 02 15075 0 0 D GFI GROUP INC COM 36165229 18360 191806 SH Defined 01 165106 0 26700 D GFI GROUP INC COM 361652209 87 910 SH Other 01 02 910 0 0 D GFI GROUP INC COM 361652209 1417 14800 SH Other 01 03 14800 0 0 D GAIAM INC CL A 36268Q103 15104 508910 SH Defined 01 432010 0 76900 D GAIAM INC CL A 36268Q103 1401 47200 SH Other 01 03 47200 0 0 D GAMESTOP CORP CL A 36467W109 38811 624875 SH Defined 01 624875 0 0 D GAMESTOP CORP CL A 36467W109 1627 26190 SH Other 01 02 26190 0 0 D GEN-PROBE INC COM 36866T103 10728 170469 SH Other 01 02 5493 0 0 D GILEAD SCIENCES COM 375558103 32826 713453 SH Defined 01 712923 0 530 D GILEAD SCIENCES COM 375558103 1851 40239 SH Other 01 02 40239 0 0 D GOOGLE INC CL A 38259P508 31668 45798 SH Defined 01 45765 0 33 D GOOGLE INC CL A 38259P508 1761 2547 SH Other 01 02 2547 0 0 D GRANITE CONSTR COM 387328107 8894 245818 SH Defined 01 210418 0 35400 D GRANITE CONSTR COM 387328107 640 17700 SH Other 01 03 17700 0 0 D GRANT PRIDECO COM 38821G101 14789 266415 SH Defined 01 266415 0 0 D GRANT PRIDECO COM 38821G101 553 9955 SH Other 01 02 9955 0 0 D HMS HLDGS CORP COM 40425J101 16678 502189 SH Defined 01 427789 0 74400 D HMS HLDGS CORP COM 40425J101 1235 37200 SH Other 01 03 37200 0 0 D HAYNES INTL COM NEW 420877201 11898 171200 SH Defined 01 148100 0 23100 D HAYNES INTL COM NEW 420877201 827 11900 SH Other 01 03 11900 0 0 D HEALTHEXTRAS INC COM 422211102 9584 367492 SH Defined 01 304092 0 63400 D HEALTHEXTRAS INC COM 422211102 681 26100 SH Other 01 03 26100 0 0 D HEALTHWAYS INC COM 422245100 10135 173431 SH Defined 01 148301 0 25130 D HEALTHWAYS INC COM 422245100 689 11790 SH Other 01 03 11790 0 0 D HEWLETT PACKARD CO COM 428236103 26814 531184 SH Other 01 02 29810 0 0 D HOME INNS & HOTELS INC 43713W107 13655 383347 SH Defined 01 332797 0 50550 D HOME INNS & HOTELS INC 43713W107 1090 30600 SH Other 01 03 30600 0 0 D HORSEHEAD HLDG CORP COM 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PHARMION CORP COM 71715B409 3799 60435 SH Defined 01 51235 0 9200 D PHARMION CORP COM 71715B409 289 4600 SH Other 01 03 4600 0 0 D PINNACLE ENTMT INC COM 723456109 11188 474859 SH Defined 01 409059 0 65800 D POTASH CORP COM 73755L107 23748 164961 SH Defined 01 164831 0 130 D POTASH CORP COM 73755L107 1459 10135 SH Other 01 02 10135 0 0 D PRAXAIR INC COM 74005P104 39977 450647 SH Defined 01 450322 0 325 D PRAXAIR INC COM 74005P104 2245 25303 SH Other 01 02 25303 0 0 D PRECISION CAST COM 740189105 50258 362352 SH Defined 01 362232 0 120 D PRECISION CAST COM 740189105 2352 16955 SH Other 01 02 16955 0 0 D PRICE T ROWE COM 74144T108 30379 498993 SH Defined 01 498813 0 180 D PRICE T ROWE COM 74144T108 1525 25049 SH Other 01 02 25049 0 0 D PRICESMART INC COM 741511109 8474 281910 SH Defined 01 239710 0 42200 D PRICESMART INC COM 741511109 821 27300 SH Other 01 03 27300 0 0 D PROS HOLDINGS INC COM 74346Y103 11284 575125 SH Defined 01 488100 0 87025 D PROS HOLDINGS INC COM 74346Y103 1040 53000 SH Other 01 03 53000 0 0 D RTI INTL METALS INC COM 74973W107 13486 195643 SH Defined 01 168356 0 27287 D RTI INTL METALS INC COM 74973W107 944 13700 SH Other 01 03 13700 0 0 D RBC BEARINGS INC COM 75524B104 7324 168517 SH Defined 01 145017 0 23500 D RBC BEARINGS INC COM 75524B104 500 11500 SH Other 01 03 11500 0 0 D RED HAT INC COM 756577102 6135 294390 SH Defined 01 294390 0 0 D RED HAT INC COM 756577102 232 11140 SH Other 01 02 11140 0 0 D RESEARCH IN MOTION COM 760975102 28252 249133 SH Defined 01 248897 0 236 D RESEARCH IN MOTION COM 760975102 2027 17876 SH Other 01 02 17876 0 0 D RITCHIE BROS COM 767744105 11716 141674 SH Defined 01 119274 0 22400 D RITCHIE BROS COM 767744105 926 11200 SH Other 01 03 11200 0 0 D ROCKWELL COLLINS COM 774341101 22066 306597 SH Defined 01 306332 0 265 D ROCKWELL COLLINS COM 774341101 1434 19926 SH Other 01 02 19926 0 0 D SCHEIN HENRY INC COM 806407102 11275 183640 SH Defined 01 183640 0 0 D SCHEIN HENRY INC COM 806407102 483 7870 SH Other 01 02 7870 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PETROLEUM COM 903914109 439 6140 SH Other 01 02 6140 0 0 D VCA ANTECH INC COM 918194101 22186 501607 SH Defined 01 458407 0 43200 D VCA ANTECH INC COM 918194101 332 7505 SH Other 01 02 7505 0 0 D VCA ANTECH INC COM 918194101 964 21800 SH Other 01 03 21800 0 0 D VALERO ENERGY COM 91913Y100 24491 349722 SH Defined 01 349462 0 260 D VALERO ENERGY COM 91913Y100 1395 19927 SH Other 01 02 19927 0 0 D VALMONT INDS INC COM 920253101 15682 175960 SH Defined 01 175960 0 0 D VALMONT INDS INC COM 920253101 679 7620 SH Other 01 02 7620 0 0 D VARIAN SEMI COM 922207105 17054 460916 SH Defined 01 460916 0 0 D VARIAN SEMI COM 922207105 653 17639 SH Other 01 02 17639 0 0 D VERIFONE HLDGS INC COM 92342Y109 12432 534706 SH Defined 01 459406 0 75300 D VERIFONE HLDGS INC COM 92342Y109 946 40700 SH Other 01 03 40700 0 0 D VMWARE INC CL A COM 928563402 4272 50259 SH Defined 01 50219 0 40 D VMWARE INC CL A COM 928563402 250 2947 SH Other 01 02 2947 0 0 D VOCUS INC COM 92858J108 8837 255925 SH Defined 01 216725 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