-----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, WLBpfMdUeRd9mc5XZ8o816ZoDU+KIAtURINITMZ6DxR4zSYHG2Sc6DjFRD3alAgL alAGzl53Itztt/sZjftxNw== 0001085146-08-000477.txt : 20080215 0001085146-08-000477.hdr.sgml : 20080215 20080215074003 ACCESSION NUMBER: 0001085146-08-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080215 DATE AS OF CHANGE: 20080215 EFFECTIVENESS DATE: 20080215 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: 08620992 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 omam4q07.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: December 31, 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: 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: (01)44 020 7332 7500 Signature, Place, and Date of Signing: /s/ Philip Kelley London, England February 05, 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: 132 Form13F Information Table Value Total: $1,650,787 (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 342 22000 SH SOLE 0 22000 0 AETNA INC NEW COM 00817Y108 34904 605336 SH SOLE 0 605336 0 AK STL HLDG CORP COM 001547108 6358 137556 SH SOLE 0 137556 0 ALLSTATE CORP COM 020002101 13766 263624 SH SOLE 0 263624 0 AMBAC FINL GROUP INC COM 023139108 6350 245800 SH SOLE 0 245800 0 AMERICAN INTL GROUP INC COM 026874107 25004 429288 SH SOLE 0 429288 0 AMERICREDIT CORP COM 03060R101 16439 1284800 SH SOLE 0 1284800 0 AMGEN INC COM 031162100 8545 183900 SH SOLE 0 183900 0 ANIXTER INTL INC COM 035290105 19490 312596 SH SOLE 0 312596 0 APACHE CORP COM 037411105 22950 213610 SH SOLE 0 213610 0 APPLE INC COM 037833100 1921 9700 SH SOLE 0 9700 0 ARCHER DANIELS MIDLAND CO COM 039483102 474 10200 SH SOLE 0 10200 0 AT&T INC COM 00206R102 12083 290900 SH SOLE 0 290900 0 ATWOOD OCEANICS INC COM 050095108 11408 113576 SH SOLE 0 113576 0 AUTOLIV INC COM 052800109 10534 199900 SH SOLE 0 199900 0 AUTOZONE INC COM 053332102 14824 123702 SH SOLE 0 123702 0 AVIS BUDGET GROUP COM 053774105 20262 1557380 SH SOLE 0 1557380 0 AVNET INC COM 053807103 1085 31000 SH SOLE 0 31000 0 BALL CORP COM 058498106 2401 53400 SH SOLE 0 53400 0 BANK OF AMERICA CORPORATION COM 060505104 6097 147960 SH SOLE 0 147960 0 BOEING CO COM 097023105 4056 46400 SH SOLE 0 46400 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 803 109500 SH SOLE 0 109500 0 CAMERON INTERNATIONAL CORP COM 13342B105 12348 256800 SH SOLE 0 256800 0 CATERPILLAR INC DEL COM 149123101 328 4520 SH SOLE 0 4520 0 CBS CORP NEW CL B 124857202 13351 490400 SH SOLE 0 490400 0 CENTEX CORP COM 152312104 14558 576900 SH SOLE 0 576900 0 CEPHALON INC COM 156708109 359 5000 SH SOLE 0 5000 0 CF INDS HLDGS INC COM 125269100 21158 192362 SH SOLE 0 192362 0 CHESAPEAKE ENERGY CORP COM 165167107 1106 28200 SH SOLE 0 28200 0 CHEVRON CORP NEW COM 166764100 34638 371496 SH SOLE 0 371496 0 CIGNA CORP COM 125509109 33099 616598 SH SOLE 0 616598 0 CISCO SYS INC COM 17275R102 40582 1499718 SH SOLE 0 1499718 0 CITIGROUP INC COM 172967101 17116 582568 SH SOLE 0 582568 0 COMMERCIAL METALS CO COM 201723103 11117 378116 SH SOLE 0 378116 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10372 281200 SH SOLE 0 281200 0 CROWN HOLDINGS INC COM 228368106 14609 570224 SH SOLE 0 570224 0 D R HORTON INC COM 23331A109 2598 197400 SH SOLE 0 197400 0 DARDEN RESTAURANTS INC COM 237194105 900 32500 SH SOLE 0 32500 0 DEERE & CO COM 244199105 36700 394304 SH SOLE 0 394304 0 DELUXE CORP COM 248019101 27958 849403 SH SOLE 0 849403 0 DEVON ENERGY CORP NEW COM 25179M103 21130 237800 SH SOLE 0 237800 0 DST SYS INC DEL COM 233326107 6432 77940 SH SOLE 0 77940 0 DUKE ENERGY CORP NEW COM 26441C105 28187 1397810 SH SOLE 0 1397810 0 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$0.01 483007704 11189 140854 SH SOLE 0 140854 0 KING PHARMACEUTICALS INC COM 495582108 363 35400 SH SOLE 0 35400 0 KROGER CO COM 501044101 14562 545300 SH SOLE 0 545300 0 LAM RESEARCH CORP COM 512807108 675 15600 SH SOLE 0 15600 0 LEXMARK INTL NEW CL A 529771107 10417 298998 SH SOLE 0 298998 0 LIFEPOINT HOSPITALS INC COM 53219L109 979 32900 SH SOLE 0 32900 0 LILLY ELI & CO COM 532457108 17204 322000 SH SOLE 0 322000 0 LINCARE HLDGS INC COM 532791100 2927 83200 SH SOLE 0 83200 0 LOEWS CORP COM 540424108 11103 220720 SH SOLE 0 220720 0 MARATHON OIL CORP COM 565849106 4871 80100 SH SOLE 0 80100 0 MARTIN MARIETTA MATLS INC COM 573284106 689 5200 SH SOLE 0 5200 0 MASCO CORP COM 574599106 8071 373900 SH SOLE 0 373900 0 MEMC ELECTR MATLS INC COM 552715104 3421 38630 SH SOLE 0 38630 0 MERCK & CO INC COM 589331107 6183 106400 SH SOLE 0 106400 0 METLIFE INC COM 59156R108 12371 200942 SH SOLE 0 200942 0 MICROSOFT CORP COM 594918104 38935 1093829 SH SOLE 0 1093829 0 MURPHY OIL CORP COM 626717102 24572 289964 SH SOLE 0 289964 0 NII HLDGS INC CL B NEW 62913F201 9898 204990 SH SOLE 0 204990 0 NOBLE ENERGY INC COM 655044105 1160 14600 SH SOLE 0 14600 0 NOVELL INC COM 670006105 1037 150800 SH SOLE 0 150800 0 NUCOR CORP COM 670346105 877 14800 SH SOLE 0 14800 0 OIL STS INTL INC COM 678026105 4297 125800 SH SOLE 0 125800 0 OM GROUP INC COM 670872100 7007 121700 SH SOLE 0 121700 0 ON SEMICONDUCTOR CORP COM 682189105 24308 2732782 SH SOLE 0 2732782 0 ORACLE CORP COM 68389X105 17596 780300 SH SOLE 0 780300 0 OWENS ILL INC COM NEW 690768403 35273 712734 SH SOLE 0 712734 0 PACCAR INC COM 693718108 17610 322949 SH SOLE 0 322949 0 PACTIV CORP COM 695257105 1237 46500 SH SOLE 0 46500 0 PENNEY J C INC COM 708160106 13234 301156 SH SOLE 0 301156 0 PRICELINE COM INC COM NEW 741503403 19100 166284 SH SOLE 0 166284 0 PRUDENTIAL FINL INC COM 744320102 31302 336739 SH SOLE 0 336739 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10015 102000 SH SOLE 0 102000 0 PULTE HOMES INC COM 745867101 17627 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207824 0 TEXAS INSTRS INC COM 882508104 21904 656400 SH SOLE 0 656400 0 TIMKEN CO COM 887389104 1029 31300 SH SOLE 0 31300 0 UAL CORP COM NEW 902549807 24654 690502 SH SOLE 0 690502 0 UNISYS CORP COM 909214108 1527 323424 SH SOLE 0 323424 0 UNITED STATES CELLULAR CORP COM 911684108 1232 14600 SH SOLE 0 14600 0 UNITED STATES STL CORP NEW COM 912909108 1734 14400 SH SOLE 0 14400 0 WAL MART STORES INC COM 931142103 17226 362500 SH SOLE 0 362500 0 WATERS CORP COM 941848103 7868 99600 SH SOLE 0 99600 0 WESTERN UN CO COM 959802109 2000 82400 SH SOLE 0 82400 0 XTO ENERGY INC COM 98385X106 1073 20875 SH SOLE 0 20875 0
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