-----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, U8b+OczpIUZWevc2G5On6PutrcRIqXcCURywiqN1EgKrF5+JrHBSGDE9Iq1XU3HB Mq/a0BHSz3N0htyA/UhXLQ== 0001085146-07-000699.txt : 20070718 0001085146-07-000699.hdr.sgml : 20070718 20070718073819 ACCESSION NUMBER: 0001085146-07-000699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070718 DATE AS OF CHANGE: 20070718 EFFECTIVENESS DATE: 20070718 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: 07985537 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 omam2q07.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, 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 July 17, 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: 148 Form13F Information Table Value Total: $2,694,076 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 27305 374400 SH SOLE 0 374400 0 ACTIVISION INC NEW COM NEW 004930202 349 18725 SH SOLE 0 18725 0 AETNA INC NEW COM 00817Y108 49845 1009420 SH SOLE 0 1009420 0 AGCO CORP COM 001084102 1659 38200 SH SOLE 0 38200 0 AIRTRAN HLDGS INC COM 00949P108 1307 119600 SH SOLE 0 119600 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10447 99700 SH SOLE 0 99700 0 ALLIANCE ONE INTL INC COM 018772103 6202 617100 SH SOLE 0 617100 0 ALLSTATE CORP COM 020002101 23699 385324 SH SOLE 0 385324 0 ALTERA CORP COM 021441100 206 9300 SH SOLE 0 9300 0 AMBAC FINL GROUP INC COM 023139108 9026 103600 SH SOLE 0 103600 0 AMERICAN INTL GROUP INC COM 026874107 29674 423788 SH SOLE 0 423788 0 ANIXTER INTL INC COM 035290105 25862 343800 SH SOLE 0 343800 0 APACHE CORP COM 037411105 1924 23600 SH SOLE 0 23600 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 17206 6896000 SH SOLE 0 6896000 0 ARCHER DANIELS MIDLAND CO COM 039483102 337 10200 SH SOLE 0 10200 0 AT&T INC COM 00206R102 52595 1267200 SH SOLE 0 1267200 0 ATMEL CORP COM 049513104 1255 226200 SH SOLE 0 226200 0 AUTODESK INC COM 052769106 19104 405600 SH SOLE 0 405600 0 AUTOLIV INC COM 052800109 9647 169700 SH SOLE 0 169700 0 AUTONATION INC COM 05329W102 18160 809831 SH SOLE 0 809831 0 AUTOZONE INC COM 053332102 50911 372800 SH SOLE 0 372800 0 AVIS BUDGET GROUP COM 053774105 24478 861606 SH SOLE 0 861606 0 AVNET INC COM 053807103 12245 308900 SH SOLE 0 308900 0 BALL CORP COM 058498106 9875 185900 SH SOLE 0 185900 0 BANK OF AMERICA CORPORATION COM 060505104 7944 162555 SH SOLE 0 162555 0 BOWATER INC COM 102183100 3179 127500 SH SOLE 0 127500 0 CALLAWAY GOLF CO COM 131193104 384 21600 SH SOLE 0 21600 0 CAMERON INTERNATIONAL CORP COM 13342B105 929 13000 SH SOLE 0 13000 0 CATERPILLAR INC DEL COM 149123101 354 4520 SH SOLE 0 4520 0 CBS CORP NEW CL B 124857202 16343 490400 SH SOLE 0 490400 0 CHARMING SHOPPES INC COM 161133103 210 19400 SH SOLE 0 19400 0 CHEVRON CORP NEW COM 166764100 19447 230896 SH SOLE 0 230896 0 CIGNA CORP COM 125509109 48272 924744 SH SOLE 0 924744 0 CISCO SYS INC COM 17275R102 62062 2230057 SH SOLE 0 2230057 0 CITIGROUP INC COM 172967101 53202 1037778 SH SOLE 0 1037778 0 CLEVELAND CLIFFS INC COM 185896107 16370 211000 SH SOLE 0 211000 0 CLOROX CO DEL COM 189054109 41716 672300 SH SOLE 0 672300 0 CMS ENERGY CORP COM 125896100 4129 240100 SH SOLE 0 240100 0 CONOCOPHILLIPS COM 20825C104 1224 15600 SH SOLE 0 15600 0 CUMMINS INC COM 231021106 2558 25300 SH SOLE 0 25300 0 DARDEN RESTAURANTS INC COM 237194105 7973 181400 SH SOLE 0 181400 0 DEERE & CO COM 244199105 16636 137900 SH SOLE 0 137900 0 DELUXE CORP COM 248019101 43072 1061663 SH SOLE 0 1061663 0 DEVON ENERGY CORP NEW COM 25179M103 20012 255700 SH SOLE 0 255700 0 DOBSON COMMUNICATIONS CORP CL A 256069105 28373 2555000 SH SOLE 0 2555000 0 DOMTAR CORP COM 257559104 2337 209900 SH SOLE 0 209900 0 DUKE ENERGY CORP NEW COM 26441C105 46795 2557080 SH SOLE 0 2557080 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 48772 473700 SH SOLE 0 473700 0 DYNEGY INC DEL CL A 26817G102 5786 612290 SH SOLE 0 612290 0 EATON CORP COM 278058102 390 4200 SH SOLE 0 4200 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 45972 1060600 SH SOLE 0 1060600 0 EL PASO ELEC CO COM NEW 283677854 3819 155500 SH SOLE 0 155500 0 EMBARQ CORP COM 29078E105 50294 794150 SH SOLE 0 794150 0 ENERGIZER HLDGS INC COM 29266R108 48220 484500 SH SOLE 0 484500 0 ENTERGY CORP NEW COM 29364G103 47909 446600 SH SOLE 0 446600 0 EQUITABLE RES INC COM 294549100 386 7800 SH SOLE 0 7800 0 EXXON MOBIL CORP COM 30231G102 54018 644109 SH SOLE 0 644109 0 F M C CORP COM NEW 302491303 2046 22900 SH SOLE 0 22900 0 FOREST LABS INC COM 345838106 13321 292000 SH SOLE 0 292000 0 GENERAL CABLE CORP DEL NEW COM 369300108 20584 272100 SH SOLE 0 272100 0 GENERAL ELECTRIC CO COM 369604103 23243 607497 SH SOLE 0 607497 0 GENERAL MTRS CORP COM 370442105 63369 1677100 SH SOLE 0 1677100 0 GOLDMAN SACHS GROUP INC COM 38141G104 32531 150100 SH SOLE 0 150100 0 GOODYEAR TIRE & RUBR CO COM 382550101 48757 1403900 SH SOLE 0 1403900 0 GYMBOREE CORP COM 403777105 303 7700 SH SOLE 0 7700 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 52889 4655700 SH SOLE 0 4655700 0 HEALTH NET INC COM 42222G108 37349 707837 SH SOLE 0 707837 0 HERCULES INC COM 427056106 37254 1895900 SH SOLE 0 1895900 0 HEWLETT PACKARD CO COM 428236103 28165 631500 SH SOLE 0 631500 0 HUMANA INC COM 444859102 41475 681432 SH SOLE 0 681432 0 INCYTE CORP COM 45337C102 864 143800 SH SOLE 0 143800 0 INDYMAC BANCORP INC COM 456607100 1612 55200 SH SOLE 0 55200 0 INFINITY PPTY & CAS CORP COM 45665Q103 528 10400 SH SOLE 0 10400 0 INTEL CORP COM 458140100 225 9500 SH SOLE 0 9500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63978 608065 SH SOLE 0 608065 0 INVITROGEN CORP COM 46185R100 922 12500 SH SOLE 0 12500 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 505 37625 SH SOLE 0 37625 0 KOHLS CORP COM 500255104 11415 160800 SH SOLE 0 160800 0 LAM RESEARCH CORP COM 512807108 1142 22200 SH SOLE 0 22200 0 LANDAMERICA FINL GROUP INC COM 514936103 5908 61200 SH SOLE 0 61200 0 LATTICE SEMICONDUCTOR CORP COM 518415104 674 117900 SH SOLE 0 117900 0 LEXMARK INTL NEW CL A 529771107 22922 464911 SH SOLE 0 464911 0 LIFEPOINT HOSPITALS INC COM 53219L109 1980 51200 SH SOLE 0 51200 0 LINCARE HLDGS INC COM 532791100 1813 45500 SH SOLE 0 45500 0 LOEWS CORP COM 540424108 48602 953720 SH SOLE 0 953720 0 LTX CORP COM 502392103 1200 216100 SH SOLE 0 216100 0 LYONDELL CHEMICAL CO COM 552078107 48219 1299700 SH SOLE 0 1299700 0 MARATHON OIL CORP COM 565849106 1380 23000 SH SOLE 0 23000 0 MARTIN MARIETTA MATLS INC COM 573284106 7885 48700 SH SOLE 0 48700 0 MASCO CORP COM 574599106 228 8000 SH SOLE 0 8000 0 MBIA INC COM 55262C100 25999 417895 SH SOLE 0 417895 0 MEDAREX INC COM 583916101 562 39300 SH SOLE 0 39300 0 MEMC ELECTR MATLS INC COM 552715104 31629 517875 SH SOLE 0 517875 0 MERCK & CO INC COM 589331107 5133 103100 SH SOLE 0 103100 0 MERRILL LYNCH & CO INC COM 590188108 18823 225300 SH SOLE 0 225300 0 MGIC INVT CORP WIS COM 552848103 5567 97974 SH SOLE 0 97974 0 MICROSOFT CORP COM 594918104 24706 838629 SH SOLE 0 838629 0 MINDSPEED TECHNOLOGIES INC COM 602682106 1845 829127 SH SOLE 0 829127 0 MORGAN STANLEY COM NEW 617446448 52270 623593 SH SOLE 0 623593 0 NBTY INC COM 628782104 25151 582600 SH SOLE 0 582600 0 NORDSTROM INC COM 655664100 3857 75500 SH SOLE 0 75500 0 NORTHWEST NAT GAS CO COM 667655104 1220 26400 SH SOLE 0 26400 0 NVIDIA CORP COM 67066G104 1984 48000 SH SOLE 0 48000 0 OFFICE DEPOT INC COM 676220106 26360 870100 SH SOLE 0 870100 0 OM GROUP INC COM 670872100 20368 385500 SH SOLE 0 385500 0 ORACLE CORP COM 68389X105 1464 74300 SH SOLE 0 74300 0 OWENS ILL INC COM NEW 690768403 49657 1420200 SH SOLE 0 1420200 0 PACCAR INC COM 693718108 17559 201800 SH SOLE 0 201800 0 PENNEY J C INC COM 708160106 43728 604400 SH SOLE 0 604400 0 PEPCO HOLDINGS INC COM 713291102 11103 394000 SH SOLE 0 394000 0 PFIZER INC COM 717081103 35464 1387738 SH SOLE 0 1387738 0 PG&E CORP COM 69331C108 457 10100 SH SOLE 0 10100 0 PIPER JAFFRAY COS COM 724078100 529 9500 SH SOLE 0 9500 0 PMI GROUP INC COM 69344M101 11981 268400 SH SOLE 0 268400 0 PRICELINE COM INC COM NEW 741503403 44331 645100 SH SOLE 0 645100 0 PRUDENTIAL FINL INC COM 744320102 49832 512539 SH SOLE 0 512539 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16247 185200 SH SOLE 0 185200 0 QUANEX CORP COM 747620102 15003 308100 SH SOLE 0 308100 0 QUESTAR CORP COM 748356102 380 7200 SH SOLE 0 7200 0 QWEST COMMUNICATIONS INTL IN COM 749121109 45589 4704700 SH SOLE 0 4704700 0 REGENERON PHARMACEUTICALS COM 75886F107 976 54500 SH SOLE 0 54500 0 RELIANT ENERGY INC COM 75952B105 21190 786700 SH SOLE 0 786700 0 RYDER SYS INC COM 783549108 10541 195800 SH SOLE 0 195800 0 RYERSON INC COM 78375P107 20263 538700 SH SOLE 0 538700 0 SMITH INTL INC COM 832110100 21779 371400 SH SOLE 0 371400 0 SMITHFIELD FOODS INC COM 832248108 26427 859000 SH SOLE 0 859000 0 SONIC AUTOMOTIVE INC CL A 83545G102 1605 55400 SH SOLE 0 55400 0 SOUTHWEST GAS CORP COM 844895102 680 20100 SH SOLE 0 20100 0 STANDARD PAC CORP NEW COM 85375C101 32034 1827400 SH SOLE 0 1827400 0 SUPERVALU INC COM 868536103 6450 139300 SH SOLE 0 139300 0 SWIFT ENERGY CO COM 870738101 2389 55900 SH SOLE 0 55900 0 SYCAMORE NETWORKS INC COM 871206108 320 79600 SH SOLE 0 79600 0 SYNOPSYS INC COM 871607107 25690 972367 SH SOLE 0 972367 0 TARGET CORP COM 87612E106 4698 73900 SH SOLE 0 73900 0 TEREX CORP NEW COM 880779103 48746 600100 SH SOLE 0 600100 0 TESORO CORP COM 881609101 3510 61400 SH SOLE 0 61400 0 TEXAS INDS INC COM 882491103 36160 461200 SH SOLE 0 461200 0 TEXAS INSTRS INC COM 882508104 7607 202200 SH SOLE 0 202200 0 TIMKEN CO COM 887389104 1494 41400 SH SOLE 0 41400 0 TORCHMARK CORP COM 891027104 6516 97286 SH SOLE 0 97286 0 TYSON FOODS INC CL A 902494103 10504 455800 SH SOLE 0 455800 0 UGI CORP NEW COM 902681105 1299 47600 SH SOLE 0 47600 0 UNITED STATES CELLULAR CORP COM 911684108 252 2800 SH SOLE 0 2800 0 UNITED STATES STL CORP NEW COM 912909108 7785 71700 SH SOLE 0 71700 0 UNITEDHEALTH GROUP INC COM 91324P102 11366 222100 SH SOLE 0 222100 0 VISTEON CORP COM 92839U107 15721 1940900 SH SOLE 0 1940900 0 WATERS CORP COM 941848103 1603 27000 SH SOLE 0 27000 0 WESTWOOD ONE INC COM 961815107 1980 275756 SH SOLE 0 275756 0
-----END PRIVACY-ENHANCED MESSAGE-----