-----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, DL3pX9S1BUMBoVWWYeJ6PsMLkOAd5yxQFGn1NJtWip04XkL1SetMbr3q93KygFn4 hzyK9z/WgdsJRQUIaHbLvQ== 0001085146-08-000921.txt : 20080812 0001085146-08-000921.hdr.sgml : 20080812 20080811201849 ACCESSION NUMBER: 0001085146-08-000921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080812 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: 081007944 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 omam2q08.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: June 30, 2008 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: Philip Kelley Title: Senior Compliance Manager Phone: 44(01) 171 332 7500 Signature, Place, and Date of Signing: /s/ Philip Kelley London, England August 11, 2008 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: 155 Form13F Information Table Value Total: $1,005,427 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM NEW 000886309 325 22000 SH SOLE 0 22000 0 AETNA INC NEW COM 00817Y108 10633 262320 SH SOLE 0 262320 0 AFLAC INC COM 001055102 6936 110500 SH SOLE 0 110500 0 ALCOA INC COM 013817101 699 19600 SH SOLE 0 19600 0 ALEXION PHARMACEUTICALS INC COM 015351109 6345 87500 SH SOLE 0 87500 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 640 10800 SH SOLE 0 10800 0 ALLSTATE CORP COM 020002101 12687 278500 SH SOLE 0 278500 0 ALTRIA GROUP INC COM 02209S103 20234 985083 SH SOLE 0 985083 0 AMERICAN INTL GROUP INC COM 026874107 4764 180280 SH SOLE 0 180280 0 AMGEN INC COM 031162100 18516 392500 SH SOLE 0 392500 0 ANIXTER INTL INC COM 035290105 4097 68800 SH SOLE 0 68800 0 AON CORP COM 037389103 1846 40200 SH SOLE 0 40200 0 APACHE CORP COM 037411105 20784 149500 SH SOLE 0 149500 0 APPLE INC COM 037833100 7168 42800 SH SOLE 0 42800 0 ARCHER DANIELS MIDLAND CO COM 039483102 563 16700 SH SOLE 0 16700 0 AT&T INC COM 00206R102 8906 264700 SH SOLE 0 264700 0 ATWOOD OCEANICS INC COM 050095108 6147 49400 SH SOLE 0 49400 0 AUTOLIV INC COM 052800109 12279 263700 SH SOLE 0 263700 0 AUTOMATIC DATA PROCESSING IN COM 053015103 662 15800 SH SOLE 0 15800 0 AUTOZONE INC COM 053332102 12558 103800 SH SOLE 0 103800 0 AVIS BUDGET GROUP COM 053774105 1339 160241 SH SOLE 0 160241 0 AVNET INC COM 053807103 14688 539100 SH SOLE 0 539100 0 BANK OF NEW YORK MELLON CORP COM 064058100 1675 44300 SH SOLE 0 44300 0 BECTON DICKINSON & CO COM 075887109 634 7800 SH SOLE 0 7800 0 BED BATH & BEYOND INC COM 075896100 455 16200 SH SOLE 0 16200 0 BEST BUY INC COM 086516101 443 11200 SH SOLE 0 11200 0 BIOGEN IDEC INC COM 09062X103 938 16800 SH SOLE 0 16800 0 BOEING CO COM 097023105 19607 298200 SH SOLE 0 298200 0 BOSTON SCIENTIFIC CORP COM 101137107 3546 288800 SH SOLE 0 288800 0 BRISTOL MYERS SQUIBB CO COM 110122108 3963 193100 SH SOLE 0 193100 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 938 9400 SH SOLE 0 9400 0 CAMERON INTERNATIONAL CORP COM 13342B105 676 12200 SH SOLE 0 12200 0 CARDINAL HEALTH INC COM 14149Y108 711 13800 SH SOLE 0 13800 0 CATERPILLAR INC DEL COM 149123101 333 4520 SH SOLE 0 4520 0 CBS CORP NEW CL B 124857202 7303 375100 SH SOLE 0 375100 0 CENTEX CORP COM 152312104 696 52100 SH SOLE 0 52100 0 CEPHALON INC COM 156708109 3958 59400 SH SOLE 0 59400 0 CF INDS HLDGS INC COM 125269100 23912 156600 SH SOLE 0 156600 0 CHART INDS INC COM PAR $0.01 16115Q308 8395 172300 SH SOLE 0 172300 0 CHEVRON CORP NEW COM 166764100 32694 329996 SH SOLE 0 329996 0 CIGNA CORP COM 125509109 10443 295244 SH SOLE 0 295244 0 CIMAREX ENERGY CO COM 171798101 14463 207900 SH SOLE 0 207900 0 CISCO SYS INC COM 17275R102 2156 92640 SH SOLE 0 92640 0 COACH INC COM 189754104 848 29400 SH SOLE 0 29400 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 753 23159 SH SOLE 0 23159 0 COMPASS MINERALS INTL INC COM 20451N101 8242 102300 SH SOLE 0 102300 0 CONOCOPHILLIPS COM 20825C104 1471 15600 SH SOLE 0 15600 0 CONSTELLATION ENERGY GROUP I COM 210371100 459 5600 SH SOLE 0 5600 0 CORNING INC COM 219350105 742 32200 SH SOLE 0 32200 0 CROWN HOLDINGS INC COM 228368106 3079 118600 SH SOLE 0 118600 0 DELL INC COM 24702R101 15108 690000 SH SOLE 0 690000 0 DEVON ENERGY CORP NEW COM 25179M103 18603 154900 SH SOLE 0 154900 0 DIRECTV GROUP INC COM 25459L106 822 31700 SH SOLE 0 31700 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 18570 212000 SH SOLE 0 212000 0 EATON CORP COM 278058102 850 10000 SH SOLE 0 10000 0 EDISON INTL COM 281020107 10923 212700 SH SOLE 0 212700 0 EMERSON ELEC CO COM 291011104 484 9800 SH SOLE 0 9800 0 EMULEX CORP COM NEW 292475209 644 55200 SH SOLE 0 55200 0 ENERGIZER HLDGS INC COM 29266R108 11139 152600 SH SOLE 0 152600 0 F M C CORP COM NEW 302491303 310 4000 SH SOLE 0 4000 0 FAMILY DLR STORES INC COM 307000109 691 34600 SH SOLE 0 34600 0 FOREST LABS INC COM 345838106 16858 485200 SH SOLE 0 485200 0 GENERAL ELECTRIC CO COM 369604103 14801 555597 SH SOLE 0 555597 0 GENERAL MTRS CORP COM 370442105 9866 860500 SH SOLE 0 860500 0 GENWORTH FINL INC COM CL A 37247D106 3236 182000 SH SOLE 0 182000 0 GLOBAL INDS LTD COM 379336100 4112 229100 SH SOLE 0 229100 0 GRAFTECH INTL LTD COM 384313102 18891 703700 SH SOLE 0 703700 0 GREY WOLF INC COM 397888108 483 53300 SH SOLE 0 53300 0 HALLIBURTON CO COM 406216101 2218 41800 SH SOLE 0 41800 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2361 36600 SH SOLE 0 36600 0 HEWLETT PACKARD CO COM 428236103 30138 682400 SH SOLE 0 682400 0 HONEYWELL INTL INC COM 438516106 8986 178800 SH SOLE 0 178800 0 HUMANA INC COM 444859102 5674 142700 SH SOLE 0 142700 0 IMS HEALTH INC COM 449934108 940 40300 SH SOLE 0 40300 0 INTL PAPER CO COM 460146103 7288 313000 SH SOLE 0 313000 0 INVITROGEN CORP COM 46185R100 315 8000 SH SOLE 0 8000 0 JOHNSON & JOHNSON COM 478160104 3908 60766 SH SOLE 0 60766 0 JOHNSON CTLS INC COM 478366107 670 23400 SH SOLE 0 23400 0 JONES APPAREL GROUP INC COM 480074103 2489 181200 SH SOLE 0 181200 0 KB HOME COM 48666K109 961 56800 SH SOLE 0 56800 0 KLA-TENCOR CORP COM 482480100 677 16600 SH SOLE 0 16600 0 KROGER CO COM 501044101 10884 377200 SH SOLE 0 377200 0 LENNAR CORP CL A 526057104 2129 173200 SH SOLE 0 173200 0 LINCARE HLDGS INC COM 532791100 327 11500 SH SOLE 0 11500 0 LOEWS CORP COM 540424108 4288 91400 SH SOLE 0 91400 0 LOWES COS INC COM 548661107 489 23600 SH SOLE 0 23600 0 M D C HLDGS INC COM 552676108 774 19800 SH SOLE 0 19800 0 MANITOWOC INC COM 563571108 920 28300 SH SOLE 0 28300 0 MARATHON OIL CORP COM 565849106 2541 49000 SH SOLE 0 49000 0 MASSEY ENERGY CORP COM 576206106 3083 32900 SH SOLE 0 32900 0 MATTEL INC COM 577081102 634 37000 SH SOLE 0 37000 0 MEMC ELECTR MATLS INC COM 552715104 1120 18200 SH SOLE 0 18200 0 METLIFE INC COM 59156R108 10425 197742 SH SOLE 0 197742 0 MICROSOFT CORP COM 594918104 37558 1352229 SH SOLE 0 1352229 0 MOODYS CORP COM 615369105 6113 177700 SH SOLE 0 177700 0 MOTOROLA INC COM 620076109 1137 154700 SH SOLE 0 154700 0 MUELLER INDS INC COM 624756102 219 6800 SH SOLE 0 6800 0 MYRIAD GENETICS INC COM 62855J104 5090 111800 SH SOLE 0 111800 0 NATIONAL OILWELL VARCO INC COM 637071101 20209 227600 SH SOLE 0 227600 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 475 23100 SH SOLE 0 23100 0 NETAPP INC COM 64110D104 481 22200 SH SOLE 0 22200 0 NOBLE ENERGY INC COM 655044105 23187 230800 SH SOLE 0 230800 0 NOVELLUS SYS INC COM 670008101 471 22200 SH SOLE 0 22200 0 NUCOR CORP COM 670346105 366 4900 SH SOLE 0 4900 0 OCCIDENTAL PETE CORP DEL COM 674599105 970 10800 SH SOLE 0 10800 0 OFFICE DEPOT INC COM 676220106 469 42800 SH SOLE 0 42800 0 OIL STS INTL INC COM 678026105 4906 77400 SH SOLE 0 77400 0 ORACLE CORP COM 68389X105 18787 894400 SH SOLE 0 894400 0 OSI PHARMACEUTICALS INC COM 671040103 23994 580400 SH SOLE 0 580400 0 OWENS ILL INC COM NEW 690768403 10564 253200 SH SOLE 0 253200 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 13328 799300 SH SOLE 0 799300 0 PARKER HANNIFIN CORP COM 701094104 456 6400 SH SOLE 0 6400 0 PATTERSON COMPANIES INC COM 703395103 563 19200 SH SOLE 0 19200 0 PATTERSON UTI ENERGY INC COM 703481101 440 12200 SH SOLE 0 12200 0 PENNEY J C INC COM 708160106 973 26800 SH SOLE 0 26800 0 PFIZER INC COM 717081103 29461 1686838 SH SOLE 0 1686838 0 PRICELINE COM INC COM NEW 741503403 3336 28900 SH SOLE 0 28900 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 781 17000 SH SOLE 0 17000 0 PULTE HOMES INC COM 745867101 1913 198900 SH SOLE 0 198900 0 QUALCOMM INC COM 747525103 471 10600 SH SOLE 0 10600 0 RADIOSHACK CORP COM 750438103 249 20300 SH SOLE 0 20300 0 ROCK-TENN CO CL A 772739207 492 16400 SH SOLE 0 16400 0 ROCKWELL COLLINS INC COM 774341101 2996 62500 SH SOLE 0 62500 0 SANDISK CORP COM 80004C101 640 34200 SH SOLE 0 34200 0 SARA LEE CORP COM 803111103 12316 1006200 SH SOLE 0 1006200 0 SCHNITZER STL INDS CL A 806882106 2962 25800 SH SOLE 0 25800 0 SEMPRA ENERGY COM 816851109 12232 216900 SH SOLE 0 216900 0 STANCORP FINL GROUP INC COM 852891100 13240 281700 SH SOLE 0 281700 0 STONE ENERGY CORP COM 861642106 18842 285700 SH SOLE 0 285700 0 SUN MICROSYSTEMS INC COM NEW 866810203 11006 1013000 SH SOLE 0 1013000 0 SUNOCO INC COM 86764P109 740 18200 SH SOLE 0 18200 0 SYNOPSYS INC COM 871607107 19634 821000 SH SOLE 0 821000 0 TEREX CORP NEW COM 880779103 1017 19800 SH SOLE 0 19800 0 TESORO CORP COM 881609101 636 32200 SH SOLE 0 32200 0 TEXAS INSTRS INC COM 882508104 21910 778600 SH SOLE 0 778600 0 TIDEWATER INC COM 886423102 370 5700 SH SOLE 0 5700 0 TIFFANY & CO NEW COM 886547108 432 10600 SH SOLE 0 10600 0 TIMKEN CO COM 887389104 240 7300 SH SOLE 0 7300 0 TORCHMARK CORP COM 891027104 11139 189900 SH SOLE 0 189900 0 TRAVELERS COMPANIES INC COM 89417E109 10370 239100 SH SOLE 0 239100 0 UNIT CORP COM 909218109 7170 273100 SH SOLE 0 273100 0 UNITED STATES STL CORP NEW COM 912909108 444 2400 SH SOLE 0 2400 0 UNUM GROUP COM 91529Y106 8846 433100 SH SOLE 0 433100 0 VALERO ENERGY CORP NEW COM 91913Y100 9637 234100 SH SOLE 0 234100 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1805 51800 SH SOLE 0 51800 0 VISHAY INTERTECHNOLOGY INC COM 928298108 323 36300 SH SOLE 0 36300 0 W & T OFFSHORE INC COM 92922P106 404 6900 SH SOLE 0 6900 0 WAL MART STORES INC COM 931142103 12399 220800 SH SOLE 0 220800 0 WALTER INDS INC COM 93317Q105 18986 174700 SH SOLE 0 174700 0 WASHINGTON MUT INC COM 939322103 3070 620800 SH SOLE 0 620800 0 WELLPOINT INC COM 94973V107 1990 41800 SH SOLE 0 41800 0 WELLS FARGO & CO NEW COM 949746101 747 31500 SH SOLE 0 31500 0 WESTERN DIGITAL CORP COM 958102105 13359 386500 SH SOLE 0 386500 0 WEYERHAEUSER CO COM 962166104 879 17200 SH SOLE 0 17200 0 WYNDHAM WORLDWIDE CORP COM 98310W108 208 11600 SH SOLE 0 11600 0
-----END PRIVACY-ENHANCED MESSAGE-----