-----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, Q8773nPlL4BO0gAc5hXf/ibmdzC9E/BoZtNONcNEzbnTdjGpND7ce/xyubvSpHpo bAQWlTspaibUNo+n1HJIdg== 0001085146-06-000643.txt : 20061106 0001085146-06-000643.hdr.sgml : 20061106 20061106164541 ACCESSION NUMBER: 0001085146-06-000643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061106 DATE AS OF CHANGE: 20061106 EFFECTIVENESS DATE: 20061106 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: 061190882 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 omam3q06.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: September 30, 2006 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 November 06, 2006 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: 243 Form13F Information Table Value Total: $1,756,866 (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 14104 203000 SH SOLE 203000 0 ACCO BRANDS CORP COM 00081T108 445 20000 SH SOLE 20000 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 3971 110500 SH SOLE 110500 0 ADOBE SYS INC COM 00724F101 918 24500 SH SOLE 24500 0 AETNA INC NEW COM 00817Y108 19946 504320 SH SOLE 504320 0 AGERE SYS INC COM 00845V308 11381 762300 SH SOLE 762300 0 AIRTRAN HLDGS INC COM 00949P108 11052 1114100 SH SOLE 1114100 0 ALBANY INTL CORP CL A 012348108 2071 65100 SH SOLE 65100 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 697 11200 SH SOLE 11200 0 ALLERGAN INC COM 018490102 1070 9500 SH SOLE 9500 0 ALLIANCE ONE INTL INC COM 018772103 418 101900 SH SOLE 101900 0 ALLSTATE CORP COM 020002101 17453 278224 SH SOLE 278224 0 ALLTEL CORP COM 020039103 771 13889 SH SOLE 13889 0 ALTRIA GROUP INC COM 02209S103 3471 45345 SH SOLE 45345 0 AMBAC FINL GROUP INC COM 023139108 8573 103600 SH SOLE 103600 0 AMERICAN EXPRESS CO COM 025816109 518 9237 SH SOLE 9237 0 AMERICAN INTL GROUP INC COM 026874107 21222 320288 SH SOLE 320288 0 AMERICAN TOWER CORP CL A 029912201 548 15000 SH SOLE 15000 0 AMERIPRISE FINL INC COM 03076C106 591 12600 SH SOLE 12600 0 AMGEN INC COM 031162100 980 13700 SH SOLE 13700 0 AMPHENOL CORP NEW CL A 032095101 1109 17900 SH SOLE 17900 0 AMR CORP COM 001765106 7092 306500 SH SOLE 306500 0 AMYLIN PHARMACEUTICALS INC COM 032346108 9052 205400 SH SOLE 205400 0 ANADARKO PETE CORP COM 032511107 24003 547632 SH SOLE 547632 0 ANIXTER INTL INC COM 035290105 7014 124200 SH SOLE 124200 0 APPLE COMPUTER INC COM 037833100 924 12000 SH SOLE 12000 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 4345 1508600 SH SOLE 1508600 0 ARCHER DANIELS MIDLAND CO COM 039483102 10682 282000 SH SOLE 282000 0 ASPEN TECHNOLOGY INC COM 045327103 3420 313200 SH SOLE 313200 0 ASYST TECHNOLOGY CORP COM 04648X107 94 13900 SH SOLE 13900 0 AT&T INC COM 00206R102 32368 994100 SH SOLE 994100 0 ATMEL CORP COM 049513104 1800 298000 SH SOLE 298000 0 ATWOOD OCEANICS INC COM 050095108 4821 107200 SH SOLE 107200 0 AUTODESK INC COM 052769106 8065 231900 SH SOLE 231900 0 AUTOLIV INC COM 052800109 5665 102800 SH SOLE 102800 0 AUTONATION INC COM 05329W102 4957 237162 SH SOLE 237162 0 AUTOZONE INC COM 053332102 10268 99400 SH SOLE 99400 0 AVIS BUDGET GROUP COM 053774105 1094 59800 SH SOLE 59800 0 AVNET INC COM 053807103 4813 245300 SH SOLE 245300 0 BAKER HUGHES INC COM 057224107 5865 86000 SH SOLE 86000 0 BANK NEW YORK INC COM 064057102 1082 30700 SH SOLE 30700 0 BANK OF AMERICA CORPORATION COM 060505104 16792 313455 SH SOLE 313455 0 BE AEROSPACE INC COM 073302101 601 28500 SH SOLE 28500 0 BERKLEY W R CORP COM 084423102 629 17775 SH SOLE 17775 0 BEST BUY INC COM 086516101 375 7000 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17964 548700 SH SOLE 548700 0 EMBARQ CORP COM 29078E105 28207 583150 SH SOLE 583150 0 EMERSON ELEC CO COM 291011104 671 8000 SH SOLE 8000 0 ENERGIZER HLDGS INC COM 29266R108 12404 172300 SH SOLE 172300 0 ENSCO INTL INC COM 26874Q100 9388 214200 SH SOLE 214200 0 ENTERGY CORP NEW COM 29364G103 1838 23500 SH SOLE 23500 0 ESS TECHNOLOGY INC COM 269151106 25 27500 SH SOLE 27500 0 EXELON CORP COM 30161N101 515 8500 SH SOLE 8500 0 EXXON MOBIL CORP COM 30231G102 28766 428709 SH SOLE 428709 0 F M C CORP COM NEW 302491303 3442 53720 SH SOLE 53720 0 FEDERAL NATL MTG ASSN COM 313586109 5647 101000 SH SOLE 101000 0 FEDERATED DEPT STORES INC DE COM 31410H101 1201 27800 SH SOLE 27800 0 FIDELITY NATL FINL INC COM 316326107 5823 139800 SH SOLE 139800 0 FIRST HORIZON NATL CORP COM 320517105 1304 34300 SH SOLE 34300 0 FIRSTFED FINL CORP COM 337907109 1089 19200 SH SOLE 19200 0 FREMONT GEN CORP COM 357288109 1893 135300 SH SOLE 135300 0 GAMESTOP CORP NEW CL A 36467W109 417 9000 SH SOLE 9000 0 GENERAL 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INC COM 445658107 407 19600 SH SOLE 19600 0 IAC INTERACTIVECORP COM NEW 44919P300 3158 109800 SH SOLE 109800 0 IKON OFFICE SOLUTIONS INC COM 451713101 9185 683400 SH SOLE 683400 0 ILLINOIS TOOL WKS INC COM 452308109 5707 127100 SH SOLE 127100 0 IMS HEALTH INC COM 449934108 10094 378908 SH SOLE 378908 0 INCYTE CORP COM 45337C102 98 23200 SH SOLE 23200 0 INDYMAC BANCORP INC COM 456607100 1560 37900 SH SOLE 37900 0 INFOCUS CORP COM 45665B106 746 262500 SH SOLE 262500 0 INTEL CORP COM 458140100 1384 67300 SH SOLE 67300 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 300 4000 SH SOLE 4000 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 10690 313500 SH SOLE 313500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20816 254043 SH SOLE 254043 0 INTUIT COM 461202103 388 12100 SH SOLE 12100 0 ISIS PHARMACEUTICALS INC COM 464330109 282 39300 SH SOLE 39300 0 JOHNSON & JOHNSON COM 478160104 4927 75876 SH SOLE 75876 0 JONES LANG LASALLE INC COM 48020Q107 393 4600 SH SOLE 4600 0 JP MORGAN CHASE & CO COM 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COM 637640103 268 11400 SH SOLE 11400 0 NCI BUILDING SYS INC COM 628852105 785 13500 SH SOLE 13500 0 NEW RIV PHARMACEUTICALS INC COM 648468205 437 17000 SH SOLE 17000 0 NII HLDGS INC CL B NEW 62913F201 30265 486896 SH SOLE 486896 0 NORFOLK SOUTHERN CORP COM 655844108 1157 26260 SH SOLE 26260 0 NOVELLUS SYS INC COM 670008101 274 9900 SH SOLE 9900 0 NUCOR CORP COM 670346105 2915 58900 SH SOLE 58900 0 NUVEEN INVTS INC CL A 67090F106 1383 27000 SH SOLE 27000 0 OCCIDENTAL PETE CORP DEL COM 674599105 491 10200 SH SOLE 10200 0 OFFICE DEPOT INC COM 676220106 16936 426600 SH SOLE 426600 0 ORACLE CORP COM 68389X105 22744 1282062 SH SOLE 1282062 0 PACTIV CORP COM 695257105 1958 68900 SH SOLE 68900 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2683 153660 SH SOLE 153660 0 PATTERSON UTI ENERGY INC COM 703481101 762 32062 SH SOLE 32062 0 PEABODY ENERGY CORP COM 704549104 7937 215800 SH SOLE 215800 0 PENNEY J C INC COM 708160106 22842 334000 SH SOLE 334000 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 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