-----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, Fr1rC1UWPcUNPpiBebwTn+6/NuUcpwkKDV2WlrHjudVO2eT9/tDFWMktH8bFx0L+ wTRpM7mhjdDISPOi0MRG2w== 0001172661-09-001390.txt : 20090814 0001172661-09-001390.hdr.sgml : 20090814 20090814161656 ACCESSION NUMBER: 0001172661-09-001390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epoch Investment Partners Inc. CENTRAL INDEX KEY: 0001305841 IRS NUMBER: 201003862 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10968 FILM NUMBER: 091016038 BUSINESS ADDRESS: STREET 1: 640 5TH AVENUE 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 640 5TH AVENUE 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 epo2q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Epoch Investment Partners, Inc. Address: 640 5th Avenue 18th Floor New York, NY 10019 13F File Number: 28-10968 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: Timothy T. Taussig Title: Chief Operating Officer Phone: (212) 303-7201 Signature, Place, and Date of Signing: /s/ Timothy T. Taussig New York, NY August 14, 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: 576 Form13F Information Table Value Total: $6,467,108 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 3829 809501 SH SOLE 809501 0 0 3M CO COM 88579Y101 1100 18300 SH SOLE 18300 0 0 3PAR INC COM 88580F109 815 65752 SH SOLE 65752 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 10541 1324235 SH SOLE 1324235 0 0 AARONS INC COM 002535201 438 14688 SH SOLE 14688 0 0 ABBOTT LABS COM 002824100 2244 47700 SH SOLE 47700 0 0 ACORDA THERAPEUTICS INC COM 00484M106 908 32200 SH SOLE 32200 0 0 ACTUANT CORP CL A NEW 00508X203 1121 91900 SH SOLE 91900 0 0 ACTUATE CORP COM 00508B102 4484 934240 SH SOLE 934240 0 0 ACUITY BRANDS INC COM 00508Y102 1558 55559 SH SOLE 55559 0 0 ACXIOM CORP COM 005125109 2465 279187 SH SOLE 279187 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 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57060U605 947 27500 SH SOLE 27500 0 0 MASCO CORP COM 574599106 288 30100 SH SOLE 30100 0 0 MASIMO CORP COM 574795100 207 8594 SH SOLE 8594 0 0 MASTERCARD INC CL A 57636Q104 11536 68950 SH SOLE 62750 0 6200 MCDERMOTT INTL INC COM 580037109 2518 124000 SH SOLE 124000 0 0 MCDONALDS CORP COM 580135101 14771 256930 SH SOLE 256930 0 0 MCKESSON CORP COM 58155Q103 6514 148050 SH SOLE 129150 0 18900 MCMORAN EXPLORATION CO COM 582411104 2382 399700 SH SOLE 399700 0 0 MEDASSETS INC COM 584045108 1165 59900 SH SOLE 59900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3558 78000 SH SOLE 78000 0 0 MEDICINES CO COM 584688105 763 91000 SH SOLE 91000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 366 81250 SH SOLE 81250 0 0 MEMC ELECTR MATLS INC COM 552715104 60441 3393636 SH SOLE 2997486 0 396150 MERCADOLIBRE INC COM 58733R102 465 17295 SH SOLE 17295 0 0 MERCK & CO INC COM 589331107 13854 495500 SH SOLE 495500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1418 62800 SH SOLE 62800 0 0 METHANEX CORP COM 59151K108 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SH SOLE 54500 0 0 NORTHERN TR CORP COM 665859104 848 15800 SH SOLE 15800 0 0 NORTHROP GRUMMAN CORP COM 666807102 1083 23700 SH SOLE 23700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 273 6700 SH SOLE 6700 0 0 NRG ENERGY INC COM NEW 629377508 1147 44200 SH SOLE 44200 0 0 NSTAR COM 67019E107 52465 1633911 SH SOLE 1396711 0 237200 NTELOS HLDGS CORP COM 67020Q107 8000 434320 SH SOLE 434320 0 0 NTT DOCOMO INC SPONS ADR 62942M201 728 50000 SH SOLE 50000 0 0 NUCOR CORP COM 670346105 675 15200 SH SOLE 15200 0 0 NUVASIVE INC COM 670704105 1383 31007 SH SOLE 31007 0 0 NVIDIA CORP COM 67066G104 2471 218900 SH SOLE 218900 0 0 NYSE EURONEXT COM 629491101 70571 2589770 SH SOLE 2233820 0 355950 OCEANEERING INTL INC COM 675232102 389 8600 SH SOLE 8600 0 0 OGE ENERGY CORP COM 670837103 13925 491700 SH SOLE 491700 0 0 OLD REP INTL CORP COM 680223104 1656 168100 SH SOLE 168100 0 0 OLYMPIC STEEL INC COM 68162K106 3005 122793 SH SOLE 122793 0 0 OM GROUP INC COM 670872100 2002 68990 SH SOLE 68990 0 0 OMNITURE INC COM 68212S109 980 78000 SH SOLE 78000 0 0 ONEOK INC NEW COM 682680103 88189 2990469 SH SOLE 2695469 0 295000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2436 53200 SH SOLE 53200 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1325 46900 SH SOLE 46900 0 0 OPENTABLE INC COM 68372A104 540 17900 SH SOLE 17900 0 0 OPENWAVE SYS INC COM NEW 683718308 2494 1113500 SH SOLE 1113500 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 3387 218100 SH SOLE 218100 0 0 ORACLE CORP COM 68389X105 146974 6861542 SH SOLE 6031132 0 830410 ORION MARINE GROUP INC COM 68628V308 702 36936 SH SOLE 36936 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 273 8500 SH SOLE 8500 0 0 PACCAR INC COM 693718108 19509 601576 SH SOLE 481376 0 120200 PACER INTL INC TENN COM 69373H106 1233 552816 SH SOLE 552816 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 829 245300 SH SOLE 245300 0 0 PALM INC NEW COM 696643105 607 36600 SH SOLE 36600 0 0 PANERA BREAD CO CL A 69840W108 1431 28700 SH SOLE 28700 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 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CORP COM 721283109 2963 245900 SH SOLE 245900 0 0 PIPER JAFFRAY COS COM 724078100 1518 34753 SH SOLE 34753 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2740 64390 SH SOLE 64390 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1497 52348 SH SOLE 52348 0 0 PNC FINL SVCS GROUP INC COM 693475105 1079 27800 SH SOLE 27800 0 0 POLO RALPH LAUREN CORP CL A 731572103 1628 30400 SH SOLE 30400 0 0 PRAXAIR INC COM 74005P104 133874 1883690 SH SOLE 1653290 0 230400 PRECISION CASTPARTS CORP COM 740189105 3330 45600 SH SOLE 45600 0 0 PRICELINE COM INC COM NEW 741503403 1762 15800 SH SOLE 15800 0 0 PROCTER & GAMBLE CO COM 742718109 2277 44550 SH SOLE 44550 0 0 PROGRESS ENERGY INC COM 743263105 17424 460600 SH SOLE 460600 0 0 PROTECTIVE LIFE CORP COM 743674103 1908 166800 SH SOLE 166800 0 0 PRUDENTIAL FINL INC COM 744320102 12091 324850 SH SOLE 294260 0 30590 QUALCOMM INC COM 747525103 3973 87900 SH SOLE 87900 0 0 QUALITY SYS INC COM 747582104 1601 28100 SH SOLE 28100 0 0 QUANTA SVCS INC COM 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COM 78388J106 4304 175400 SH SOLE 175400 0 0 SCANA CORP NEW COM 80589M102 109149 3361546 SH SOLE 2960456 0 401090 SCHLUMBERGER LTD COM 806857108 1278 23620 SH SOLE 23620 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1879 53600 SH SOLE 53600 0 0 SEACOR HOLDINGS INC COM 811904101 8942 118850 SH SOLE 118850 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6208 275075 SH SOLE 275075 0 0 SEPRACOR INC COM 817315104 2969 171200 SH SOLE 171200 0 0 SERVICE CORP INTL COM 817565104 19058 3477706 SH SOLE 3465036 0 12670 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1371 26200 SH SOLE 26200 0 0 SHUFFLE MASTER INC COM 825549108 7478 1131330 SH SOLE 1131330 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 766 28100 SH SOLE 28100 0 0 SILGAN HOLDINGS INC COM 827048109 79399 1619400 SH SOLE 1586350 0 33050 SILICON IMAGE INC COM 82705T102 2898 1265556 SH SOLE 1265556 0 0 SILICON LABORATORIES INC COM 826919102 957 25200 SH SOLE 25200 0 0 SKECHERS U S A INC CL A 830566105 2665 272800 SH SOLE 272800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1423 145400 SH SOLE 145400 0 0 SMITH INTL INC COM 832110100 618 24000 SH SOLE 24000 0 0 SOHU COM INC COM 83408W103 440 7000 SH SOLE 7000 0 0 SOLERA HOLDINGS INC COM 83421A104 10838 426700 SH SOLE 426700 0 0 SONOSITE INC COM 83568G104 9410 469800 SH SOLE 469800 0 0 SONUS NETWORKS INC COM 835916107 1803 1119600 SH SOLE 1119600 0 0 SOUTHERN CO COM 842587107 16700 535939 SH SOLE 535939 0 0 SOUTHERN UN CO NEW COM 844030106 93733 5096938 SH SOLE 4487738 0 609200 SPDR GOLD TRUST GOLD SHS 78463V107 1359 14900 SH SOLE 14900 0 0 SPDR TR UNIT SER 1 78462F103 998 10850 SH SOLE 10850 0 0 ST JUDE MED INC COM 790849103 2873 69900 SH SOLE 69900 0 0 STARENT NETWORKS CORP COM 85528P108 1096 44900 SH SOLE 44900 0 0 STATE STR CORP COM 857477103 741 15700 SH SOLE 15700 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 15039 760708 SH SOLE 760708 0 0 STEC INC COM 784774101 5116 220600 SH SOLE 220600 0 0 STEELCASE INC CL A 858155203 2904 499000 SH SOLE 499000 0 0 STERLING BANCSHARES INC COM 858907108 3806 601280 SH SOLE 601280 0 0 STIFEL FINL CORP COM 860630102 2154 44800 SH SOLE 44800 0 0 STILLWATER MNG CO COM 86074Q102 62 10900 SH SOLE 10900 0 0 STONE ENERGY CORP COM 861642106 2169 292353 SH SOLE 292353 0 0 STRAYER ED INC COM 863236105 742 3400 SH SOLE 3400 0 0 SUCCESSFACTORS INC COM 864596101 295 32100 SH SOLE 32100 0 0 SUNCOR ENERGY INC COM 867229106 1256 41400 SH SOLE 41400 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 263 14700 SH SOLE 14700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1062 61500 SH SOLE 61500 0 0 SUPERVALU INC COM 868536103 6660 514250 SH SOLE 514250 0 0 SVB FINL GROUP COM 78486Q101 2942 108100 SH SOLE 108100 0 0 SWS GROUP INC COM 78503N107 8747 626140 SH SOLE 626140 0 0 SYBASE INC COM 871130100 18418 587670 SH SOLE 587670 0 0 SYKES ENTERPRISES INC COM 871237103 1925 106400 SH SOLE 106400 0 0 SYNAPTICS INC COM 87157D109 1798 46524 SH SOLE 46524 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 496 40400 SH SOLE 40400 0 0 SYNIVERSE HLDGS INC COM 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SH SOLE 81100 0 0 TJX COS INC NEW COM 872540109 2901 92200 SH SOLE 92200 0 0 TRANSCANADA CORP COM 89353D107 215 8000 SH SOLE 8000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2140 28800 SH SOLE 28800 0 0 TRINITY INDS INC COM 896522109 2499 183500 SH SOLE 183500 0 0 TRIUMPH GROUP INC NEW COM 896818101 1628 40700 SH SOLE 40700 0 0 TRUE RELIGION APPAREL INC COM 89784N104 457 20500 SH SOLE 20500 0 0 TTM TECHNOLOGIES INC COM 87305R109 2668 335200 SH SOLE 335200 0 0 TUPPERWARE BRANDS CORP COM 899896104 12147 466845 SH SOLE 466845 0 0 UNION PAC CORP COM 907818108 1364 26200 SH SOLE 26200 0 0 UNITED RENTALS INC COM 911363109 3475 535373 SH SOLE 535373 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5503 105900 SH SOLE 105900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2283 27400 SH SOLE 27400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 440 17600 SH SOLE 17600 0 0 US BANCORP DEL COM NEW 902973304 1052 58700 SH SOLE 58700 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9668 439837 SH SOLE 439837 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 203 7100 SH SOLE 7100 0 0 VECTREN CORP COM 92240G101 57787 2466388 SH SOLE 2455388 0 11000 VENTAS INC COM 92276F100 100763 3374507 SH SOLE 3140157 0 234350 VERIZON COMMUNICATIONS INC COM 92343V104 23881 777122 SH SOLE 777122 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 189 12852 SH SOLE 12852 0 0 VISA INC COM CL A 92826C839 186393 2993783 SH SOLE 2628233 0 365550 VISHAY INTERTECHNOLOGY INC COM 928298108 3074 452700 SH SOLE 452700 0 0 VISTAPRINT LIMITED SHS G93762204 776 18200 SH SOLE 18200 0 0 VOCUS INC COM 92858J108 1256 63500 SH SOLE 63500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 507 26000 SH SOLE 26000 0 0 W & T OFFSHORE INC COM 92922P106 2618 268800 SH SOLE 268800 0 0 WABCO HLDGS INC COM 92927K102 4120 232760 SH SOLE 232760 0 0 WABTEC CORP COM 929740108 1766 54900 SH SOLE 54900 0 0 WADDELL & REED FINL INC CL A 930059100 14400 546080 SH SOLE 546080 0 0 WAL MART STORES INC COM 931142103 26667 550525 SH SOLE 513425 0 37100 WARNACO GROUP INC COM NEW 934390402 9660 298150 SH SOLE 298150 0 0 WASHINGTON FED INC COM 938824109 11436 879670 SH SOLE 879670 0 0 WASTE CONNECTIONS INC COM 941053100 1855 71600 SH SOLE 71600 0 0 WASTE MGMT INC DEL COM 94106L109 112264 3986630 SH SOLE 3506630 0 480000 WEATHERFORD INTERNATIONAL LT REG H27013103 33559 1715677 SH SOLE 1490687 0 224990 WEBMD HEALTH CORP CL A 94770V102 812 27150 SH SOLE 27150 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2803 151600 SH SOLE 151600 0 0 WELLS FARGO & CO NEW COM 949746101 2601 107200 SH SOLE 107200 0 0 WESTAR ENERGY INC COM 95709T100 23782 1266996 SH SOLE 1266996 0 0 WESTERN UN CO COM 959802109 79823 4867263 SH SOLE 4141513 0 725750 WESTPORT INNOVATIONS INC COM NEW 960908309 595 73530 SH SOLE 73530 0 0 WGL HLDGS INC COM 92924F106 8615 269066 SH SOLE 269066 0 0 WILLIAMS COS INC DEL COM 969457100 1314 84200 SH SOLE 84200 0 0 WILSHIRE BANCORP INC COM 97186T108 4078 709160 SH SOLE 709160 0 0 WINDSTREAM CORP COM 97381W104 13467 1610844 SH SOLE 1610844 0 0 WMS 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