13F-HR/A 1 fandc13f_a52008.txt 13F REPORT AMENDMENT FOR PERIOD ENDING 12/31/2007 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, 2007 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: F&C Asset Management plc Address: 80 George Street, Edinburgh EH2 3BU Scotland, UK Form 13F File Number: 28-11312 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: Marrack Tonkin Title: Company Secretary Phone: 44 131 718 1247 Signature, Place, and Date of Signing: /s/ Marrack Tonkin Edinburgh 16 May 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 674 Form 13F Information Table Value Total: 8,394,018 (x$1000) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: F&C ASSET MANAGEMENT PLC As of 12/31/07
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Name of Title of CUSIP Value Principal SH/ PUT/ Investment Other Voting Issuer Class Number (x$1000) Amount PRN CALL Discretion Managers Authority Sole Shared None 3M COMPANY USD0.01 COM 88579Y101 4,565 54,139 SH sole n/a 54,139 AARON RENTS INC USD0.50 002535201 7,403 384,858 SH sole n/a 384,858 ABBOTT LABORATORIES COM STK NPV 002824100 7,028 125,165 SH sole n/a 125,165 ACCENTURE Class A G1150G111 28,975 804,179 SH sole n/a 804,179 ACCO BRANDS CORP USD0.01 00081T108 8,989 560,440 SH sole n/a 560,440 ACE USD0.04166 G0070K103 14,589 233,954 SH sole n/a 233,954 ACI WORLDWIDE INC USD0.005 004498101 9,262 486,362 SH sole n/a 486,362 ACTIVISION NPV 004930202 6,404 215,920 SH sole n/a 215,920 ACTUANT CORPORATION USD0.20 CLASS A00508X203 11,760 345,770 SH sole n/a 345,770 ADOBE SYSTEMS INCORPORATED USD0.0001 COM 00724F101 3,647 85,350 SH sole n/a 85,350 ADVANCED MICRO DEVICES INC USD0.01 007903107 751 100,130 SH sole n/a 100,130 AES CORPORATION COMMON STOCK US00130H105 1,958 91,556 SH sole n/a 91,556 AETNA INC NEW COM USD0.01 00817Y108 5,997 103,875 SH sole n/a 103,875 AFLAC INC COM USD0.10 001055102 12,257 195,719 SH sole n/a 195,719 AGCO CORP USD0.01 001084102 28,167 414,386 SH sole n/a 414,386 AGILENT TECHNOLOGIES INC USD0.01 00846U101 2,126 57,860 SH sole n/a 57,860 AGRIUM INC NPV 008916108 50,844 704,119 SH sole n/a 704,119 AIR PRODUCTS & CHEMICALS INC COM USD1 009158106 1,824 18,497 SH sole n/a 18,497 AIRGAS INC USD0.01 COM 009363102 8,440 161,984 SH sole n/a 161,984 ALBERTO CULVER CO USD0.01 013078100 587 23,930 SH sole n/a 23,930 ALCOA INC USD1 013817101 4,311 117,940 SH sole n/a 117,940 ALCON INC COM H01301102 46,082 322,079 SH sole n/a 322,079 ALEXANDRIA REAL ESTATE EQTIES USD0.01 015271109 18,884 185,735 SH sole n/a 185,735 ALLED NEVADA GOLD CORP COM 019344100 1,564 250,000 SH sole n/a 250,000 ALLEGHANY CORPORATION USD1 017175100 10,174 25,304 SH sole n/a 25,304 ALLERGAN INC 1.5% 01/04/2026018490AL6 1,705 1,450,000 PRN sole n/a 1,450,000 ALLERGAN INC USD0.01 018490102 4,119 64,128 SH sole n/a 64,128 ALLSTATE CORPORATION USD0.01 020002101 12,958 248,105 SH sole n/a 248,105 ALTRIA GROUP INC USD0.333333 COM02209S103 111,883 1,480,321 SH sole n/a 1,480,321 AMAZON COM INC USD0.01 COMMON 023135106 19,430 209,742 SH sole n/a 209,742 AMB PROPERTY CORP USD0.01 00163T109 25,825 448,658 SH sole n/a 448,658 AMBEV CIA DE BEBID SPON ADR REP 2020441W203 13,986 196,900 SH sole n/a 196,900 AMDOCS LIMITED ORD G02602103 1,275 37,003 SH sole n/a 37,003 AMDOCS LIMITED 0.5% 15/03/202402342TAD1 6,441 6,425,000 PRN sole n/a 6,425,000 AMEREN CORPORATION USD 0.01 023608102 254 4,680 SH sole n/a 4,680