13F-NT 1 mstr13f3q04.txt 13F3Q04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 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: Constellation Investment Management Company, LP Address: 1205 Westlakes Drive, Suite 280 Berwyn, PA 19312 13F File Number: 028-10953 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: Antoinette C. Robbins Title: Chief Compliance Officer Phone: 484-329-2808 Signature, Place, and Date of Signing: /s/ Antoinette C. Robbins Berwyn, PA November 12, 2004 Report Type (Check only one): [ ] 13F HOLDINGS REPORT. [ x ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of other Managers Reporting for this Manager: Form 13F File Number Name 028-02809 Clover Capital Management, Inc. 028-06462 Chartwell Investment Partners 028-02924 Turner Investment Partners, Inc. 028-05734 Sands Capital Management, Inc. 028-1700 Legg Mason 028-00620 Mellon Financial Corporation 028-07376 Oechsle International Advisors, LLC 028-1235 The PNC Financial Services Group, Inc. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: N/A Number of Other Included Managers: N/A Form 13F Information Table Entry Total: N/A Form 13F Information Table Value Total: N/A List of Other Included Managers: N/A