-----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, JF55Gws0nSlF1N+jwyyjT9fR4lMfqeJdErHa620g6iP1+h3Yrl+AIgeke00JT0P6 9GHMMvA7OQUGXpUu8yq+aw== 0001140361-09-011338.txt : 20090507 0001140361-09-011338.hdr.sgml : 20090507 20090507114008 ACCESSION NUMBER: 0001140361-09-011338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090507 DATE AS OF CHANGE: 20090507 EFFECTIVENESS DATE: 20090507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Promark Investment Advisors CENTRAL INDEX KEY: 0000883422 IRS NUMBER: 382903925 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03030 FILM NUMBER: 09804189 BUSINESS ADDRESS: STREET 1: STATE STREET BANK STREET 2: 1 ENTERPRISE DRIVE CITY: QUINCY STATE: MA ZIP: 02171 BUSINESS PHONE: 617 786 3000 MAIL ADDRESS: STREET 1: STATE STREET BANK STREET 2: 1 ENTERPRISE DRIVE CITY: QUINCY STATE: MA ZIP: 02171 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL MOTORS INVESTMENT MANAGEMENT CORP DATE OF NAME CHANGE: 19940318 13F-HR 1 form13f.txt PROMARK INVESTMENT ADVISORS 13F-HR 3-31-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: Promark Investment Advisors, Inc. ----------------------------------------------------- Address: 767 Fifth Avenue 15th Floor New York, NY 10153 ----------------------------------------------------- Form 13F File Number: 28-03030 -------- 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: /s/ Russell Ricciardi ------------------------- Title: Vice President ------------------------- Phone: (617) 664-5725 ------------------------- Signature, Place, and Date of Signing: /s/ Russell Ricciardi Boston, MA 5/06/2009 - --------------------- ---------- ---------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 997 -------------- Form 13F Information Table Value Total: $1,813,968,856 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- AMERICAN SAFETY INSURANCE HLD SHS G02995101 155327 13495 13495 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1495140 66569 66569 0 0 ASSURED GUARANTY LTD SHS G0585R106 292308 43177 43177 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1127000 50000 50000 0 0 ACCENTURE LTD BERMUDA SHS A G1150G111 5433371 197649 197649 0 0 BUNGE LIMITED SHS G16962105 974380 17200 17200 0 0 COVIDIEN LTD SHS G2552X108 1004679 30225 30225 0 0 ENSTAR GROUP LTD D COM STK USD1.00 G3075P101 484746 8607 8607 0 0 FRESH DEL MONTE PRODUCE SHS G36738105 705732 42980 42980 0 0 HELEN OF TROY LTD COM NEW G4388N106 495743 36054 36054 0 0 IPC HOLDINGS LTD BERMUDA SHS G4933P101 1309060 48412 48412 0 0 MARVELL TECHNOLOGY GROUP LTD SHS 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