-----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, VjUFvzy40ZKsJJlx1D/BuwO47jN4KSyf7twurH0fMXSmTBSwkr5rtYaAkhvlVCY5 8Oj8xLgJLZqS5wyldXl78g== 0001085146-09-001069.txt : 20090217 0001085146-09-001069.hdr.sgml : 20090216 20090217093358 ACCESSION NUMBER: 0001085146-09-001069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD CENTRAL INDEX KEY: 0001080386 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04383 FILM NUMBER: 09607495 BUSINESS ADDRESS: STREET 1: 80 CHEAPSIDE, STREET 2: 5TH FLR CITY: LONDON ENGLAND EC2V STATE: X0 BUSINESS PHONE: 011441713327500 MAIL ADDRESS: STREET 1: 80 CHEAPSIDE, 5TH FLOOR STREET 2: 80 CHEAPSIDE, 5TH FLOOR CITY: LONDON, ENGLAND 13F-HR 1 omam4q08.txt OLD MUTUAL ASSET MANAGERS 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, 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: Old Mutual Asset Managers Address: 2 Lambeth Hill London, England EC4P 4WR 13F File Number: 28-04383 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: Bora Mukami Title: Senior Compliance Associate Phone: 44 (01) 171 332 7500 Signature, Place, and Date of Signing: /s/ Bora Mukami London, England February 17, 2009 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: 0 Form13F Information Table Entry Total: 124 Form13F Information Table Value Total: $449,880 (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. NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABM INDS INC COM 000957100 762 40000 SH SOLE 0 40000 0 AFLAC INC COM 001055102 4391 95800 SH SOLE 0 95800 0 ALBERTO CULVER CO NEW COM 013078100 985 40200 SH SOLE 0 40200 0 ALLSTATE CORP COM 020002101 4606 140600 SH SOLE 0 140600 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2928 118400 SH SOLE 0 118400 0 ALTRIA GROUP INC COM 02209S103 10858 721000 SH SOLE 0 721000 0 AMERICAN EXPRESS CO COM 025816109 1414 76200 SH SOLE 0 76200 0 AMETEK INC NEW COM 031100100 677 22400 SH SOLE 0 22400 0 ANADARKO PETE CORP COM 032511107 5655 146700 SH SOLE 0 146700 0 APACHE CORP COM 037411105 5053 67800 SH SOLE 0 67800 0 APPLE INC COM 037833100 6367 74600 SH SOLE 0 74600 0 ASSURANT INC COM 04621X108 1611 53700 SH SOLE 0 53700 0 AT&T INC COM 00206R102 14393 505000 SH SOLE 0 505000 0 AUTOZONE INC COM 053332102 2329 16700 SH SOLE 0 16700 0 AVNET INC COM 053807103 983 54000 SH SOLE 0 54000 0 BANK OF AMERICA CORPORATION COM 060505104 5841 414860 SH SOLE 0 414860 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2635 820 SH SOLE 0 820 0 BMC SOFTWARE INC COM 055921100 3867 143700 SH SOLE 0 143700 0 BRISTOL MYERS SQUIBB CO COM 110122108 5950 255900 SH SOLE 0 255900 0 BUCYRUS INTL INC NEW COM 118759109 467 25200 SH SOLE 0 25200 0 CAPITAL ONE FINL CORP COM 14040H105 1929 60500 SH SOLE 0 60500 0 CATERPILLAR INC DEL COM 149123101 202 4520 SH SOLE 0 4520 0 CELGENE CORP COM 151020104 3002 54300 SH SOLE 0 54300 0 CEPHALON INC COM 156708109 2812 36500 SH SOLE 0 36500 0 CF INDS HLDGS INC COM 125269100 1775 36100 SH SOLE 0 36100 0 CHEVRON CORP NEW COM 166764100 14971 202396 SH SOLE 0 202396 0 CHUBB CORP COM 171232101 1010 19800 SH SOLE 0 19800 0 CIMAREX ENERGY CO COM 171798101 1792 66900 SH SOLE 0 66900 0 CISCO SYS INC COM 17275R102 1546 94840 SH SOLE 0 94840 0 CLOROX CO DEL COM 189054109 6462 116300 SH SOLE 0 116300 0 COMCAST CORP NEW CL A 20030N101 2443 144700 SH SOLE 0 144700 0 CROWN HOLDINGS INC COM 228368106 733 38200 SH SOLE 0 38200 0 CSX CORP COM 126408103 4916 151400 SH SOLE 0 151400 0 D R HORTON INC COM 23331A109 1751 247600 SH SOLE 0 247600 0 DEERE & CO COM 244199105 326 8500 SH SOLE 0 8500 0 DELL INC COM 24702R101 2082 203300 SH SOLE 0 203300 0 DEVON ENERGY CORP NEW COM 25179M103 2852 43400 SH SOLE 0 43400 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2422 41100 SH SOLE 0 41100 0 DOMINION RES INC VA NEW COM 25746U109 1770 49400 SH SOLE 0 49400 0 DONNELLEY R R & SONS CO COM 257867101 633 46600 SH SOLE 0 46600 0 DUKE ENERGY CORP NEW COM 26441C105 10462 697000 SH SOLE 0 697000 0 ELECTRONIC ARTS INC COM 285512109 2061 128500 SH SOLE 0 128500 0 EOG RES INC COM 26875P101 559 8400 SH SOLE 0 8400 0 EXPEDIA INC DEL COM 30212P105 1566 190100 SH SOLE 0 190100 0 F M C CORP COM NEW 302491303 447 10000 SH SOLE 0 10000 0 F5 NETWORKS INC COM 315616102 512 22400 SH SOLE 0 22400 0 FIRSTENERGY CORP COM 337932107 3911 80500 SH SOLE 0 80500 0 FLOWSERVE CORP COM 34354P105 577 11200 SH SOLE 0 11200 0 FLUOR CORP NEW COM 343412102 727 16200 SH SOLE 0 16200 0 GAP INC DEL COM 364760108 799 59700 SH SOLE 0 59700 0 GARTNER INC COM 366651107 2439 136800 SH SOLE 0 136800 0 GENERAL DYNAMICS CORP COM 369550108 3104 53900 SH SOLE 0 53900 0 GENERAL ELECTRIC CO COM 369604103 13344 823697 SH SOLE 0 823697 0 GOODRICH CORP COM 382388106 215 5800 SH SOLE 0 5800 0 GOOGLE INC CL A 38259P508 3353 10900 SH SOLE 0 10900 0 HEWITT ASSOCS INC COM 42822Q100 3965 139700 SH SOLE 0 139700 0 HEWLETT PACKARD CO COM 428236103 10491 289100 SH SOLE 0 289100 0 HOLOGIC INC COM 436440101 588 45000 SH SOLE 0 45000 0 HOME DEPOT INC COM 437076102 1874 81400 SH SOLE 0 81400 0 HUBBELL INC CL B 443510201 222 6800 SH SOLE 0 6800 0 INTEL CORP COM 458140100 6352 433300 SH SOLE 0 433300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 906 7136 SH SOLE 0 7136 0 ISIS PHARMACEUTICALS INC COM 464330109 828 58400 SH SOLE 0 58400 0 JOHNSON & JOHNSON COM 478160104 17187 287271 SH SOLE 0 287271 0 JPMORGAN & CHASE & CO COM 46625H100 10398 329796 SH SOLE 0 329796 0 KB HOME COM 48666K109 3175 233100 SH SOLE 0 233100 0 KIMBERLY CLARK CORP COM 494368103 2616 49600 SH SOLE 0 49600 0 LAUDER ESTEE COS INC CL A 518439104 520 16800 SH SOLE 0 16800 0 LEXMARK INTL NEW CL A 529771107 619 23000 SH SOLE 0 23000 0 LIFE TECHNOLOGIES CORP COM 53217V109 531 22800 SH SOLE 0 22800 0 LOCKHEED MARTIN CORP COM 539830109 4196 49900 SH SOLE 0 49900 0 LOEWS CORP COM 540424108 2783 98500 SH SOLE 0 98500 0 M D C HLDGS INC COM 552676108 7133 235400 SH SOLE 0 235400 0 MARATHON OIL CORP COM 565849106 1341 49000 SH SOLE 0 49000 0 MARSH & MCLENNAN COS INC COM 571748102 2228 91800 SH SOLE 0 91800 0 MASTERCARD INC CL A 57636Q104 2416 16900 SH SOLE 0 16900 0 MCDONALDS CORP COM 580135101 1387 22300 SH SOLE 0 22300 0 MEDTRONIC INC COM 585055106 2454 78100 SH SOLE 0 78100 0 MEMC ELECTR MATLS INC COM 552715104 594 41600 SH SOLE 0 41600 0 MERCK & CO INC COM 589331107 6205 204100 SH SOLE 0 204100 0 METLIFE INC COM 59156R108 3782 108487 SH SOLE 0 108487 0 MICROSOFT CORP COM 594918104 22152 1139496 SH SOLE 0 1139496 0 MIRANT CORP NEW COM 60467R100 1079 57200 SH SOLE 0 57200 0 MONSANTO CO NEW COM 61166W101 2716 38600 SH SOLE 0 38600 0 MOODYS CORP COM 615369105 749 37300 SH SOLE 0 37300 0 MORGAN STANLEY COM NEW 617446448 845 52700 SH SOLE 0 52700 0 MYRIAD GENETICS INC COM 62855J104 596 9000 SH SOLE 0 9000 0 NATIONAL OILWELL VARCO INC COM 637071101 1613 66000 SH SOLE 0 66000 0 NIKE INC CL B 654106103 1581 31000 SH SOLE 0 31000 0 NORFOLK SOUTHERN CORP COM 655844108 6258 133000 SH SOLE 0 133000 0 NORTHROP GRUMMAN CORP COM 666807102 2743 60900 SH SOLE 0 60900 0 NVR INC COM 62944T105 1004 2200 SH SOLE 0 2200 0 OCCIDENTAL PETE CORP DEL COM 674599105 8675 144600 SH SOLE 0 144600 0 OPTIONSXPRESS HLDGS INC COM 684010101 1706 127700 SH SOLE 0 127700 0 ORACLE CORP COM 68389X105 12998 733100 SH SOLE 0 733100 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2190 173100 SH SOLE 0 173100 0 PEPCO HOLDINGS INC COM 713291102 1687 95000 SH SOLE 0 95000 0 PFIZER INC COM 717081103 20292 1145777 SH SOLE 0 1145777 0 PHILIP MORRIS INTL INC COM 718172109 6831 157000 SH SOLE 0 157000 0 PPL CORP COM 69351T106 4367 142300 SH SOLE 0 142300 0 QUALCOMM INC COM 747525103 1974 55100 SH SOLE 0 55100 0 ROCKWELL COLLINS INC COM 774341101 747 19100 SH SOLE 0 19100 0 RYDER SYS INC COM 783549108 3188 82200 SH SOLE 0 82200 0 SCHWAB CHARLES CORP NEW COM 808513105 1971 121900 SH SOLE 0 121900 0 SEARS HLDGS CORP COM 812350106 933 24000 SH SOLE 0 24000 0 STANCORP FINL GROUP INC COM 852891100 4357 104300 SH SOLE 0 104300 0 STANLEY WKS COM 854616109 409 12000 SH SOLE 0 12000 0 STATE STR CORP COM 857477103 1640 41700 SH SOLE 0 41700 0 SYNOPSYS INC COM 871607107 4661 251700 SH SOLE 0 251700 0 TERADATA CORP DEL COM 88076W103 814 54900 SH SOLE 0 54900 0 TIFFANY & CO NEW COM 886547108 510 21600 SH SOLE 0 21600 0 TRAVELERS COMPANIES INC COM 89417E109 4032 89200 SH SOLE 0 89200 0 UNION PAC CORP COM 907818108 6582 137700 SH SOLE 0 137700 0 UNISOURCE ENERGY CORP COM 909205106 834 28400 SH SOLE 0 28400 0 UNITEDHEALTH GROUP INC COM 91324P102 2141 80500 SH SOLE 0 80500 0 URBAN OUTFITTERS INC COM 917047102 851 56800 SH SOLE 0 56800 0 US BANCORP DEL COM NEW 902973304 2008 80300 SH SOLE 0 80300 0 VERIZON COMMUNICATIONS INC COM 92343V104 6875 202800 SH SOLE 0 202800 0 VISA INC COM CL A 92826C839 3352 63900 SH SOLE 0 63900 0 WABTEC CORP COM 929740108 477 12000 SH SOLE 0 12000 0 WAL MART STORES INC COM 931142103 12232 218200 SH SOLE 0 218200 0 WATERS CORP COM 941848103 1085 29600 SH SOLE 0 29600 0 WELLS FARGO & CO NEW COM 949746101 8670 294100 SH SOLE 0 294100 0 WYETH COM 983024100 3387 90300 SH SOLE 0 90300 0
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