-----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, WoIdK2a73MmoQa8WUV/VywJNKx+thP+sJ8KF44/J+fE8DBO9+c5PW4kCHBhKutly JEz7HUMYjXVJNP19RAy2zg== 0001172661-05-000178.txt : 20050721 0001172661-05-000178.hdr.sgml : 20050721 20050721151604 ACCESSION NUMBER: 0001172661-05-000178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050721 DATE AS OF CHANGE: 20050721 EFFECTIVENESS DATE: 20050721 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: 05966115 BUSINESS ADDRESS: STREET 1: 667 MADISON AVE. STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10021 BUSINESS PHONE: 972-665-1313 MAIL ADDRESS: STREET 1: 3900 DALLAS PARKWAY STREET 2: #340 CITY: PLANO STATE: TX ZIP: 75093 13F-HR 1 epoc2q05.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, 2005 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: 667 Madison Avenue New York, NY 10021 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: Cheif Operating Officer Phone: (212) 303-7201 Signature, Place, and Date of Signing: Timothy T. Taussig New York, NY July 21, 2005 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: 128 Form13F Information Table Value Total: $914,542 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTUANT CORP CL A NEW 00508X203 5043 105200 SH Sole 105200 AEP INDS INC COM 001031103 2861 155002 SH Sole 114952 40050 AETNA INC NEW COM 00817Y108 8537 103075 SH Sole 103075 ALLEGHENY ENERGY INC COM 017361106 12064 478350 SH Sole 437850 40500 ALLETE INC COM NEW 018522300 2720 54500 SH Sole 41200 13300 ALLIANT TECHSYSTEMS INC COM 018804104 21405 303182 SH Sole 302382 800 AMERICAN INTL GROUP INC COM 026874107 385 6625 SH Sole 6625 AMERICAN STD COS INC DEL COM 029712106 2096 50000 SH Sole 50000 ANADARKO PETE CORP COM 032511107 6306 76761 SH Sole 76761 ANNTAYLOR STORES CORP COM 036115103 4849 199700 SH Sole 199700 APPLE COMPUTER INC COM 037833100 14743 400520 SH Sole 391120 9400 ARCH CAP GROUP LTD ORD G0450A105 13605 302006 SH Sole 297406 4600 ARKANSAS BEST CORP DEL COM 040790107 795 25000 SH Sole 25000 AVAYA INC COM 053499109 8197 985205 SH Sole 985205 BOEING CO COM 097023105 12690 192275 SH Sole 192275 BORLAND SOFTWARE CORP COM 099849101 1606 234050 SH Sole 203050 31000 BOSTON SCIENTIFIC CORP COM 101137107 13472 498950 SH Sole 498950 BRINKS CO COM 109696104 2040 56670 SH Sole 50070 6600 BRISTOL MYERS SQUIBB CO COM 110122108 15469 619270 SH Sole 616070 3200 BROOKLINE BANCORP INC DEL COM 11373M107 4740 291500 SH Sole 291500 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12473 271330 SH Sole 260330 11000 BUNGE LIMITED COM G16962105 22583 356200 SH Sole 355000 1200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3059 95000 SH Sole 95000 CANON INC ADR 138006309 295 5600 SH Sole 5600 CHARLES RIV LABS INTL INC COM 159864107 3488 72300 SH Sole 72300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 17855 781050 SH Sole 781050 CHINA LIFE INS CO LTD SPON ADR REP H 16939p106 806 29510 SH Sole 29510 COMCAST CORP NEW CL A SPL 20030N200 16882 563680 SH Sole 552980 10700 CONCUR TECHNOLOGIES INC COM 206708109 4459 423500 SH Sole 423500 CONOCOPHILLIPS COM 20825C104 17648 306982 SH Sole 301382 5600 CONSTELLATION ENERGY GROUP I COM 210371100 13431 232808 SH Sole 232808 DAVITA INC COM 23918K108 22769 500630 SH Sole 473830 26800 DRS TECHNOLOGIES INC COM 23330X100 5820 113500 SH Sole 113500 DUQUESNE LT HLDGS INC COM 266233105 2636 141125 SH Sole 141125 E M C CORP MASS COM 268648102 145 10570 SH Sole 10570 EDO CORP COM 281347104 5506 184100 SH Sole 184100 ELECTRONIC ARTS INC COM 285512109 5892 104075 SH Sole 104075 EMERSON ELEC CO COM 291011104 2682 42820 SH Sole 36220 6600 ENCANA CORP COM 292505104 4146 104715 SH Sole 90715 14000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 26313 1001250 SH Sole 988950 12300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 419 53800 SH Sole 53800 EXXON MOBIL CORP COM 30231G102 12717 221273 SH Sole 219473 1800 FALCONSTOR SOFTWARE INC COM 306137100 2184 334450 SH Sole 243450 91000 FIRSTCITY FINL CORP COM 33761X107 1630 140031 SH Sole 140031 FLORIDA EAST COAST INDS COM 340632108 5845 135000 SH Sole 135000 FLORIDA PUB UTILS CO COM 341135101 240 12600 SH Sole 10700 1900 GENERAL DYNAMICS CORP COM 369550108 1249 11400 SH Sole 11400 GENERAL ELEC CO COM 369604103 228 6580 SH Sole 6580 GENTIVA HEALTH SERVICES INC COM 37247A102 4450 249150 SH Sole 249150 GREAT PLAINS ENERGY INC COM 391164100 2822 88500 SH Sole 87000 1500 HANCOCK FABRICS INC COM 409900107 2417 364000 SH Sole 364000 HARRAHS ENTMT INC COM 413619107 19213 266583 SH Sole 266583 HAWAIIAN ELEC INDUSTRIES COM 419870100 2981 111200 SH Sole 111200 HUDSON CITY BANCORP COM 443683107 7250 635400 SH Sole 635400 ICICI BK LTD ADR 45104g104 246 11275 SH Sole 11275 INFOCROSSING INC COM 45664X109 4899 392883 SH Sole 371150 21733 INTEL CORP COM 458140100 257 9880 SH Sole 9880 INTERNATIONAL BUSINESS MACHS COM 459200101 11308 152399 SH Sole 152399 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16596 458200 SH Sole 449700 8500 INTERNATIONAL GAME TECHNOLOG COM 459902102 11875 421850 SH Sole 421850 IOWA TELECOMM SERVICES INC COM 462594201 3449 183950 SH Sole 147150 36800 IPC HLDGS LTD ORD G4933P101 2322 58600 SH Sole 58600 ISHARES INC MSCI S KOREA 464286772 3248 101500 SH Sole 101500 ISHARES INC MSCI PAC J IDX 464286665 282 3000 SH Sole 3000 ISHARES INC MSCI TAIWAN 464286731 847 70000 SH Sole 70000 ISHARES INC MSCI JAPAN 464286848 1835 181000 SH Sole 181000 ISTAR FINL INC COM 45031U101 13498 324550 SH Sole 324550 IVAX CORP COM 465823102 25957 1207300 SH Sole 1193800 13500 JOHNSON & JOHNSON COM 478160104 1842 28340 SH Sole 24940 3400 JPMORGAN & CHASE & CO COM 46625H100 259 7324 SH Sole 7324 KOOKMIN BK NEW SPONSORED ADR 50049m109 365 8000 SH Sole 8000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1128 72000 SH Sole 72000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16916 339000 SH Sole 336400 2600 LANDEC CORP COM 514766104 7689 1184805 SH Sole 1098600 86205 LEARNING TREE INTL INC COM 522015106 2882 242157 SH Sole 242157 LIBERTY MEDIA CORP NEW COM SER A 530718105 20147 1977100 SH Sole 1873900 103200 METHANEX CORP COM 59151K108 3884 235800 SH Sole 235800 MFA MTG INVTS INC COM 55272x102 86 11600 SH Sole 11600 MICROSOFT CORP COM 594918104 25088 1010002 SH Sole 962002 48000 MODTECH HLDGS INC COM 60783C100 2174 334400 SH Sole 334400 MONSANTO CO NEW COM 61166W101 2892 46000 SH Sole 38800 7200 MONTPELIER RE HOLDINGS LTD SHS G62185106 3806 110050 SH Sole 110050 MOODYS CORP COM 615369105 211 4700 SH Sole 4700 MOSAIC CO COM 61945a107 194 12500 SH Sole 12500 NDS GROUP PLC SPONSORED ADR 628891103 833 25000 SH Sole 25000 NEWMONT MINING CORP COM 651639106 2465 63150 SH Sole 50600 12550 NEWS CORP CL A 65248e104 9105 562750 SH Sole 515450 47300 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 472 9600 SH Sole 8000 1600 NSTAR COM 67019E107 13301 431420 SH Sole 431420 OGE ENERGY CORP COM 670837103 1865 64450 SH Sole 54950 9500 OMI CORP NEW COM Y6476W104 5601 294650 SH Sole 294650 ONEOK INC NEW COM 682680103 7054 216040 SH Sole 205840 10200 ORACLE CORP COM 68389X105 15107 1144500 SH Sole 1083500 61000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 11596 194400 SH Sole 194400 PENNEY J C INC COM 708160106 9307 177000 SH Sole 177000 PFIZER INC COM 717081103 20339 737440 SH Sole 720140 17300 POTASH CORP SASK INC COM 73755l107 229 2400 SH Sole 2400 PREMCOR INC COM 74045Q104 753 10150 SH Sole 9950 200 PROCTER & GAMBLE CO COM 742718109 2888 54750 SH Sole 46850 7900 REMINGTON OIL & GAS CORP COM 759594302 10085 282500 SH Sole 273400 9100 REVLON INC CL A 761525500 8105 2640150 SH Sole 2463150 177000 ROSS STORES INC COM 778296103 8463 292750 SH Sole 292750 SCANA CORP NEW COM 80589M102 11626 272200 SH Sole 272200 SCHLUMBERGER LTD COM 806857108 251 3300 SH Sole 1800 1500 SCOTTS MIRACLE GRO CO CL A 810186106 331 4650 SH Sole 4650 SEACOR HOLDINGS INC COM 811904101 5221 81200 SH Sole 81200 SILICON IMAGE INC COM 82705T102 4921 479600 SH Sole 479600 SK TELECOM LTD SPONSORED ADR 78440p108 551 27000 SH Sole 27000 SMUCKER J M CO COM NEW 832696405 15152 322790 SH Sole 319590 3200 SOUTHERN UN CO NEW COM 844030106 9217 375440 SH Sole 364840 10600 SPANISH BROADCASTING SYS INC CL A 846425882 4662 466700 SH Sole 466700 STOLT OFFSHORE S A SP ADR REG COM 861567105 889 98000 SH Sole 98000 SUNCOR ENERGY INC COM 867229106 2634 55670 SH Sole 42670 13000 SYBASE INC COM 871130100 21018 1145370 SH Sole 1120970 24400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1452 159165 SH Sole 159165 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 12984 313330 SH Sole 277630 35700 TEXAS REGL BANCSHARES INC CL A VTG 882673106 4393 144135 SH Sole 144135 THQ INC COM NEW 872443403 5733 195850 SH Sole 195850 TODCO CL A 88889T107 10665 415450 SH Sole 366850 48600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4717 287600 SH Sole 287600 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1068 259766 SH Sole 259766 VALERO L P COM UT LTD PRT 91913W104 3458 57450 SH Sole 57450 VENTAS INC COM 92276F100 25745 852500 SH Sole 831700 20800 WASHINGTON GROUP INTL INC COM NEW 938862208 5626 110050 SH Sole 108850 1200 WELLCHOICE INC COM 949475107 8450 121630 SH Sole 115330 6300 WELLPOINT INC COM 94973V107 18099 259900 SH Sole 259900 WESTAR ENERGY INC COM 95709t100 6819 283750 SH Sole 261850 21900 WILLIS GROUP HOLDINGS LTD SHS G96655108 8954 273666 SH Sole 273666
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