-----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, G2XgaHrGLgHOyvfPOYqic2M7VRkgHK7ZCjfInZT7kppMcTq+q+1dM0wxHOVHRYHh r2zqvqEGgqPWVgg2TT96fQ== 0001085146-09-002253.txt : 20090515 0001085146-09-002253.hdr.sgml : 20090515 20090515105850 ACCESSION NUMBER: 0001085146-09-002253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09829992 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 omam1q09.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: 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: 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 May 04, 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: 110 Form13F Information Table Value Total: $374,281 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 2442 51200 SOLE 0 51200 0 ADOBE SYS INC COM 00724F101 4031 188448 SOLE 0 188448 0 ALBERTO CULVER CO NEW COM 013078100 728 32188 SOLE 0 32188 0 ALEXION PHARMACEUTICALS INC COM 015351109 633 16800 SOLE 0 16800 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1749 91882 SOLE 0 91882 0 AMAZON COM INC COM 023135106 7243 98631 SOLE 0 98631 0 AMERICAN EXPRESS CO COM 025816109 1039 76200 SOLE 0 76200 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2343 55695 SOLE 0 55695 0 ANADARKO PETE CORP COM 032511107 5705 146700 SOLE 0 146700 0 APACHE CORP COM 037411105 4345 67800 SOLE 0 67800 0 APOLLO GROUP INC CL A 037604105 5717 72983 SOLE 0 72983 0 APPLE INC COM 037833100 7127 67800 SOLE 0 67800 0 AT&T INC COM 00206R102 11791 467888 SOLE 0 467888 0 AUTOZONE INC COM 053332102 3458 21266 SOLE 0 21266 0 BALL CORP COM 058498106 1861 42888 SOLE 0 42888 0 BANK OF AMERICA CORPORATION COM 060505104 1862 273036 SOLE 0 273036 0 BAXTER INTL INC COM 071813109 738 14400 SOLE 0 14400 0 BMC SOFTWARE INC COM 055921100 4640 140606 SOLE 0 140606 0 BOEING CO COM 097023105 484 13600 SOLE 0 13600 0 BOSTON SCIENTIFIC CORP COM 101137107 746 93886 SOLE 0 93886 0 BRISTOL MYERS SQUIBB CO COM 110122108 6415 292636 SOLE 0 292636 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4035 88457 SOLE 0 88457 0 CABOT OIL & GAS CORP COM 127097103 523 22200 SOLE 0 22200 0 CAPELLA EDUCATION COMPANY COM 139594105 1854 34973 SOLE 0 34973 0 CAPELLA EDUCATION COMPANY COM B014635 6311 49769 SOLE 0 49769 0 CELGENE CORP COM 151020104 2411 54300 SOLE 0 54300 0 CHEVRON CORP NEW COM 166764100 13528 201196 SOLE 0 201196 0 CISCO SYS INC COM 17275R102 10799 643943 SOLE 0 643943 0 CITRIX SYS INC COM 177376100 648 28600 SOLE 0 28600 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 965 46400 SOLE 0 46400 0 CONOCOPHILLIPS COM 20825C104 7289 186133 SOLE 0 186133 0 CROWN HOLDINGS INC COM 228368106 760 33414 SOLE 0 33414 0 CSX CORP COM 126408103 3376 130600 SOLE 0 130600 0 DEERE & CO COM 244199105 279 8500 SOLE 0 8500 0 DEVRY INC DEL COM 251893103 491 10200 SOLE 0 10200 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2988 47527 SOLE 0 47527 0 DOMINION RES INC VA NEW COM 25746U109 1531 49400 SOLE 0 49400 0 DUKE ENERGY CORP NEW COM 26441C105 9599 670349 SOLE 0 670349 0 EDISON INTL COM 281020107 7913 274677 SOLE 0 274677 0 EOG RES INC COM 26875P101 624 11400 SOLE 0 11400 0 EXXON MOBIL CORP COM 30231G102 29973 440130 SOLE 0 440130 0 FIRSTENERGY CORP COM 337932107 3107 80500 SOLE 0 80500 0 FOREST LABS INC COM 345838106 7979 363330 SOLE 0 363330 0 FRANKLIN RES INC COM 354613101 4750 88168 SOLE 0 88168 0 GAMESTOP CORP NEW CL A 36467W109 1050 37473 SOLE 0 37473 0 GENERAL DYNAMICS CORP COM 369550108 2738 65839 SOLE 0 65839 0 GENERAL ELECTRIC CO COM 369604103 5534 547366 SOLE 0 547366 0 GILEAD SCIENCES INC COM 375558103 5602 120951 SOLE 0 120951 0 GREIF INC CL A 397624107 599 18000 SOLE 0 18000 0 HALLIBURTON CO COM 406216101 1242 80256 SOLE 0 80256 0 HOME DEPOT INC COM 437076102 6313 267962 SOLE 0 267962 0 HONEYWELL INTL INC COM 438516106 575 20645 SOLE 0 20645 0 INTUITIVE SURGICAL INC COM NEW 46120E602 610 6400 SOLE 0 6400 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1929 15889 SOLE 0 15889 0 JPMORGAN CHASE & CO COM 46625H100 1422 53498 SOLE 0 53498 0 KB HOME COM 48666K109 2682 203486 SOLE 0 203486 0 LILLY ELI & CO COM 532457108 5877 175900 SOLE 0 175900 0 LIMITED BRANDS INC COM 532716107 1437 165190 SOLE 0 165190 0 LINEAR TECHNOLOGY CORP COM 535678106 2843 123717 SOLE 0 123717 0 LOCKHEED MARTIN CORP COM 539830109 3445 49900 SOLE 0 49900 0 LOEWS CORP COM 540424108 2261 102317 SOLE 0 102317 0 LORILLARD INC COM 544147101 5549 89879 SOLE 0 89879 0 M D C HLDGS INC COM 552676108 3500 112396 SOLE 0 112396 0 MASTERCARD INC CL A 57636Q104 2529 15100 SOLE 0 15100 0 MERCK & CO INC COM 589331107 8987 335970 SOLE 0 335970 0 METLIFE INC COM 59156R108 1983 87094 SOLE 0 87094 0 MICROSOFT CORP COM 594918104 20260 1102909 SOLE 0 1102909 0 MIRANT CORP NEW COM 60467R100 6401 561517 SOLE 0 561517 0 MOODYS CORP COM 615369105 818 35700 SOLE 0 35700 0 MORGAN STANLEY COM NEW 617446448 1200 52700 SOLE 0 52700 0 MOSAIC CO COM 61945A107 982 23400 SOLE 0 23400 0 NATIONAL OILWELL VARCO INC COM 637071101 1031 35900 SOLE 0 35900 0 NETFLIX INC COM 64110L106 3470 80839 SOLE 0 80839 0 NIKE INC CL B 654106103 685 14600 SOLE 0 14600 0 NOBLE ENERGY INC COM 655044105 1810 33600 SOLE 0 33600 0 NRG ENERGY INC COM NEW 629377508 648 36800 SOLE 0 36800 0 NVR INC COM 62944T105 941 2200 SOLE 0 2200 0 O REILLY AUTOMOTIVE INC COM 686091109 672 19200 SOLE 0 19200 0 OCCIDENTAL PETE CORP DEL COM 674599105 6672 119893 SOLE 0 119893 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1728 173100 SOLE 0 173100 0 PEPCO HOLDINGS INC COM 713291102 989 79243 SOLE 0 79243 0 PHILIP MORRIS INTL INC COM 718172109 2792 78471 SOLE 0 78471 0 PINNACLE WEST CAP CORP COM 723484101 652 24536 SOLE 0 24536 0 PPL CORP COM 69351T106 2244 78174 SOLE 0 78174 0 PRICE T ROWE GROUP INC COM 74144T108 6833 236778 SOLE 0 236778 0 PRIDE INTL INC DEL COM 74153Q102 2206 122719 SOLE 0 122719 0 PROGRESSIVE CORP OHIO COM 743315103 1343 99914 SOLE 0 99914 0 PRUDENTIAL FINL INC COM 744320102 530 27845 SOLE 0 27845 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2347 79652 SOLE 0 79652 0 REYNOLDS AMERICAN INC COM 761713106 1285 35844 SOLE 0 35844 0 ROCK-TENN CO CL A 772739207 668 24688 SOLE 0 24688 0 ROCKWELL COLLINS INC COM 774341101 519 15900 SOLE 0 15900 0 SEATTLE GENETICS INC COM 812578102 1541 156326 SOLE 0 156326 0 STANCORP FINL GROUP INC COM 852891100 1780 78143 SOLE 0 78143 0 SUN MICROSYSTEMS INC COM NEW 866810203 445 60800 SOLE 0 60800 0 SUNOCO INC COM 86764P109 911 34400 SOLE 0 34400 0 SYMANTEC CORP COM 871503108 2126 142300 SOLE 0 142300 0 SYNAPTICS INC COM 87157D109 2933 109619 SOLE 0 109619 0 SYNOPSYS INC COM 871607107 4441 214250 SOLE 0 214250 0 TERADATA CORP DEL COM 88076W103 890 54900 SOLE 0 54900 0 TIDEWATER INC COM 886423102 891 24000 SOLE 0 24000 0 TRAVELERS COMPANIES INC COM 89417E109 3870 95233 SOLE 0 95233 0 UNITEDHEALTH GROUP INC COM 91324P102 311 14864 SOLE 0 14864 0 UNITRIN INC COM 913275103 3058 218771 SOLE 0 218771 0 URBAN OUTFITTERS INC COM 917047102 1257 76800 SOLE 0 76800 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5520 192140 SOLE 0 192140 0 VISA INC COM CL A 92826C839 712 12800 SOLE 0 12800 0 WELLS FARGO & CO NEW COM 949746101 3766 264469 SOLE 0 264469 0 WYETH COM 983024100 3887 90300 SOLE 0 90300 0 YAHOO INC COM 984332106 679 53000 SOLE 0 53000 0
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