-----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, BtToBpJ6T4bM4x417nfc5jfeckiU9V1elDUFnFkamMS9zKpopRT9iyed7/72ocN1 i28enD1YkTSuZecQ7Wjl0g== 0000080835-08-000004.txt : 20080515 0000080835-08-000004.hdr.sgml : 20080515 20080515161110 ACCESSION NUMBER: 0000080835-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08837778 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-1q08.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 May 5, 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: 356 (data records) Form 13F Information Table Value Total: $2,312,128 (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 CONSOLIDATED WATER ORD G23773107 1491 67700 SH Defined 01 61400 0 6300 D CONSOLIDATED WATER ORD G23773107 134 6100 SH Other 01 03 6100 0 0 D LAZARD LTD SHS A G54050102 7163 187519 SH Defined 01 187519 0 0 D LAZARD LTD SHS A G54050102 267 7000 SH Other 01 02 7000 0 0 D TRANSOCEAN INC NEW SHS G90073100 8106 59956 SH Defined 01 59886 0 70 D TRANSOCEAN INC NEW SHS G90073100 460 3400 SH Other 01 02 3400 0 0 D VISTAPRINT LIMITED SHS G93762204 5895 168680 SH Defined 01 146980 0 21700 D VISTAPRINT LIMITED SHS G93762204 388 11100 SH Other 01 03 11100 0 0 D WEATHERFORD INTNL LT COM G95089101 8289 114379 SH Defined 01 114259 0 120 D CORE LABORATORIES N V COM N22717107 11180 93710 SH Defined 01 83160 0 10550 D CORE LABORATORIES N V COM N22717107 895 7500 SH Other 01 03 7500 0 0 D AEGEAN MARINE PETRO SHS Y0017S102 8715 254740 SH Defined 01 222240 0 32500 D AEGEAN MARINE PETRO SHS Y0017S102 628 18350 SH Other 01 03 18350 0 0 D SEASPAN CORP SHS Y75638109 10993 385867 SH Defined 01 337467 0 48400 D SEASPAN CORP SHS Y75638109 909 31900 SH Other 01 03 31900 0 0 D AAR CORP COM 000361105 7648 280454 SH Defined 01 240354 0 40100 D AAR CORP COM 000361105 547 20050 SH Other 01 03 20050 0 0 D ACTIVISION INC NEW COM NEW 004930202 12426 454985 SH Defined 01 454985 0 0 D ACTIVISION INC NEW COM NEW 004930202 504 18473 SH Other 01 02 18473 0 0 D ADVISORY BRD CO COM 00762W107 6453 117453 SH Defined 01 100278 0 17175 D ADVISORY BRD CO COM 00762W107 440 8000 SH Other 01 03 8000 0 0 D ALLEGHENY TECHNOLOGIES COM 01741R102 11831 165787 SH Defined 01 165787 0 0 D ALLEGHENY TECHNOLOGIES COM 01741R102 511 7165 SH Other 01 02 7165 0 0 D ALTRA HOLDINGS INC COM 02208R106 6776 503791 SH Defined 01 434391 0 69400 D ALTRA HOLDINGS INC COM 02208R106 453 33700 SH Other 01 03 33700 0 0 D AMERICAN EAGLE OUTFIT COM 02553E106 2238 127800 SH Defined 01 127800 0 0 D AMERICAN PUBLIC EDUC COM 02913V103 4557 150050 SH Defined 01 127250 0 22800 D AMERICAN PUBLIC EDUC COM 02913V103 355 11700 SH Other 01 03 11700 0 0 D AMERICAN TOWER CORP CL A 029912201 6601 168343 SH Defined 01 168343 0 0 D AMERICAN TOWER CORP CL A 029912201 291 7415 SH Other 01 02 7415 0 0 D AMPHENOL CORP NEW CL A 032095101 9491 254791 SH Defined 01 254591 0 200 D AMPHENOL CORP NEW CL A 032095101 551 14800 SH Other 01 02 14800 0 0 D ANSYS INC COM 03662Q105 22658 656363 SH Defined 01 656363 0 0 D ANSYS INC COM 03662Q105 1020 29560 SH Other 01 02 29560 0 0 D 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10043 283952 SH Defined 01 241052 0 42900 D BIOMARIN PHARMA COM 09061G101 782 22100 SH Other 01 03 22100 0 0 D BLACKROCK INC COM 09247X101 14469 70866 SH Defined 01 70816 0 50 D BLACKROCK INC COM 09247X101 735 3600 SH Other 01 02 3600 0 0 D BURGER KING COM 121208201 18027 651730 SH Defined 01 651730 0 0 D BURGER KING COM 121208201 741 26800 SH Other 01 02 26800 0 0 D CF INDS HLDGS COM 125269100 33620 324452 SH Defined 01 298652 0 25800 D CF INDS HLDGS COM 125269100 693 6690 SH Other 01 02 6690 0 0 D CF INDS HLDGS COM 125269100 1347 13000 SH Other 01 03 13000 0 0 D CSX CORP COM 126408103 15957 284599 SH Defined 01 284599 0 0 D CSX CORP COM 126408103 819 14600 SH Other 01 02 14600 0 0 D CVR ENERGY INC COM 12662P108 10053 436500 SH Defined 01 366100 0 70400 D CVR ENERGY INC COM 12662P108 748 32500 SH Other 01 03 32500 0 0 D CVS CAREMARK COM 126650100 19361 477940 SH Defined 01 477940 0 0 D CVS CAREMARK COM 126650100 1078 26609 SH Other 01 02 26609 0 0 D CAPELLA EDUCATION COM 139594105 7767 142250 SH Defined 01 123175 0 19075 D CAPELLA EDUCATION COM 139594105 521 9550 SH Other 01 03 9550 0 0 D CARPENTER TECHNOLOGY COM 144285103 10364 185174 SH Defined 01 159774 0 25400 D CARPENTER TECHNOLOGY COM 144285103 716 12800 SH Other 01 03 12800 0 0 D CASH AMER INTL COM 14754D100 10180 279678 SH Defined 01 238278 0 41400 D CASH AMER INTL COM 14754D100 712 19550 SH Other 01 03 19550 0 0 D CELGENE CORP COM 151020104 19098 311602 SH Defined 01 311602 0 0 D CELGENE CORP COM 151020104 947 15450 SH Other 01 02 15450 0 0 D CEPHEID COM 15670R107 8591 352250 SH Defined 01 298450 0 53800 D CEPHEID COM 15670R107 661 27100 SH Other 01 03 27100 0 0 D CHART INDS COM 16115Q308 4003 118300 SH Defined 01 100300 0 18000 D CHART INDS COM 16115Q308 308 9100 SH Other 01 03 9100 0 0 D CHATTEM INC COM 162456107 8533 128619 SH Defined 01 110519 0 18100 D CHATTEM INC COM 162456107 617 9300 SH Other 01 03 9300 0 0 D CISCO SYS INC COM 17275R102 28159 1168893 SH Defined 01 1168003 0 890 D CISCO SYS INC COM 17275R102 1577 65454 SH Other 01 02 65454 0 0 D COCA COLA CO COM 191216100 11922 195858 SH Defined 01 195688 0 170 D COCA COLA CO COM 191216100 998 16400 SH Other 01 02 16400 0 0 D COGENT COMM GRP COM NEW 19239V302 7803 426178 SH Defined 01 366778 0 59400 D COGENT COMM GRP COM NEW 19239V302 564 30800 SH Other 01 03 30800 0 0 D COLGATE PALMOLIVE COM 194162103 13707 175930 SH Defined 01 175805 0 125 D COLGATE PALMOLIVE COM 194162103 725 9300 SH Other 01 02 9300 0 0 D COMTECH GROUP COM NEW 205821200 6215 576025 SH Defined 01 509325 0 66700 D COMTECH GROUP COM NEW 205821200 457 42400 SH Other 01 03 42400 0 0 D CONCHO RES COM 20605P101 15995 623840 SH Defined 01 527890 0 95950 D CONCHO RES COM 20605P101 1095 42700 SH Other 01 03 42700 0 0 D COVANCE INC COM 222816100 20156 242927 SH Defined 01 242927 0 0 D COVANCE INC COM 222816100 757 9120 SH Other 01 02 9120 0 0 D CROCS INC COM 227046109 4649 266110 SH Defined 01 229360 0 36750 D CROCS INC COM 227046109 331 18960 SH Other 01 03 18960 0 0 D CTRIP COM INTL ADR 22943F100 22735 428793 SH Defined 01 393593 0 35200 D CTRIP COM INTL ADR 22943F100 339 6390 SH Other 01 02 6390 0 0 D CTRIP COM INTL ADR 22943F100 1050 19800 SH Other 01 03 19800 0 0 D CUMMINS INC COM 231021106 18713 399690 SH Defined 01 399690 0 0 D CUMMINS INC COM 231021106 745 15910 SH Other 01 02 15910 0 0 D CYBERSOURCE COM 23251J106 12029 823319 SH Defined 01 700859 0 122460 D CYBERSOURCE COM 23251J106 910 62276 SH Other 01 03 62276 0 0 D DENBURY RES COM NEW 247916208 13031 456420 SH Defined 01 456420 0 0 D DENBURY RES COM NEW 247916208 445 15600 SH Other 01 02 15600 0 0 D DENTSPLY INTL COM 249030107 18578 481284 SH Defined 01 480904 0 380 D DENTSPLY INTL COM 249030107 1077 27907 SH Other 01 02 27907 0 0 D DICKS SPTG GOODS COM 253393102 11707 437162 SH Defined 01 437162 0 0 D DICKS SPTG GOODS COM 253393102 459 17140 SH Other 01 02 17140 0 0 D DYNAMIC MATLS COM 267888105 10835 250801 SH Defined 01 212001 0 38800 D DYNAMIC MATLS COM 267888105 827 19150 SH 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929 8900 SH Other 01 02 8900 0 0 D FOCUS MEDIA HLDG ADR 34415V109 10260 291905 SH Defined 01 291905 0 0 D FOCUS MEDIA HLDG ADR 34415V109 386 10970 SH Other 01 02 10970 0 0 D GFI GROUP INC COM 361652209 5564 97106 SH Defined 01 83806 0 13300 D GFI GROUP INC COM 361652209 424 7400 SH Other 01 03 7400 0 0 D GAIAM INC CL A 36268Q103 8967 517710 SH Defined 01 439410 0 78300 D GAIAM INC CL A 36268Q103 818 47200 SH Other 01 03 47200 0 0 D GAMESTOP CORP CL A 36467W109 17049 329699 SH Defined 01 329699 0 0 D GAMESTOP CORP CL A 36467W109 728 14080 SH Other 01 02 14080 0 0 D GILEAD SCIENCES COM 375558103 25661 497977 SH Defined 01 497597 0 380 D GILEAD SCIENCES COM 375558103 1446 28054 SH Other 01 02 28054 0 0 D GOLDMAN SACHS GRP COM 38141G104 13785 83351 SH Defined 01 83291 0 60 D GOLDMAN SACHS GRP COM 38141G104 794 4800 SH Other 01 02 4800 0 0 D GOOGLE INC CL A 38259P508 13357 30324 SH Defined 01 30301 0 23 D GOOGLE INC CL A 38259P508 773 1754 SH Other 01 02 1754 0 0 D HMS HLDGS COM 40425J101 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