-----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, LDUJY46ilwwwNIz8FgmuSYnZp2PIuopqxagoUucJwh0zSRNlhFTG8FG02uf+MGec RiKprn1s6DVUt7QXRGIpZA== 0001172661-07-000384.txt : 20070814 0001172661-07-000384.hdr.sgml : 20070814 20070814102805 ACCESSION NUMBER: 0001172661-07-000384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071051907 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 epo2q07.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, 2007 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: Timothy T. Taussig New York, NY August 14, 2007 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: 204 Form13F Information Table Value Total: $4,323,041 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 12256 1299679 SH Sole 1299679 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 11655 635810 SH Sole 635810 0 0 ACERGY S A SPONSORED ADR 00443E104 1487 66200 SH Sole 66200 0 0 ACTUATE CORP COM 00508B102 11944 1759162 SH Sole 1759162 0 0 AETNA INC NEW COM 00817Y108 53364 1080249 SH Sole 1070299 0 9950 AFLAC INC COM 001055102 1871 36400 SH Sole 30800 5600 0 AGILENT TECHNOLOGIES INC COM 00846U101 22595 587815 SH Sole 587815 0 0 AGNICO EAGLE MINES LTD COM 008474108 836 22906 SH Sole 22906 0 0 AIR PRODS & CHEMS INC COM 009158106 19692 245010 SH Sole 245010 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 34316 394030 SH Sole 384140 9890 0 ALLIANT TECHSYSTEMS INC COM 018804104 60615 611348 SH Sole 610178 1170 0 ALTRIA GROUP INC COM 02209S103 76126 1085343 SH Sole 1069263 16080 0 AMCORE FINL INC COM 023912108 8529 294200 SH Sole 294200 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8125 287200 SH Sole 287200 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 17484 816265 SH Sole 816265 0 0 AMERICAN EXPRESS CO COM 025816109 8876 145080 SH Sole 133250 11830 0 AMERICAN STD COS INC DEL COM 029712106 41213 698758 SH Sole 693238 5520 0 APPLE INC COM 037833100 26244 215038 SH Sole 215038 0 0 ARBITRON INC COM 03875Q108 29000 562771 SH Sole 553771 9000 0 ARCH COAL INC COM 039380100 31015 891224 SH Sole 891224 0 0 ARKANSAS BEST CORP DEL COM 040790107 2545 65305 SH Sole 65305 0 0 ARRIS GROUP INC COM 04269Q100 13210 751047 SH Sole 751047 0 0 AT&T INC COM 00206R102 26732 644145 SH Sole 644145 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 59180 1220955 SH Sole 1199715 21240 0 BALL CORP COM 058498106 15592 293250 SH Sole 293250 0 0 BANCO 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