-----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, FrVvml3RorbKPfJLsD2gfZQ5JLFUvv88kefhIEOLAAyL1sZstvVD1XZ+Au0rz3Pq /0lP2uqTBeLoWu+lu2T5Ug== 0001085146-05-000333.txt : 20050802 0001085146-05-000333.hdr.sgml : 20050802 20050802083856 ACCESSION NUMBER: 0001085146-05-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050802 DATE AS OF CHANGE: 20050802 EFFECTIVENESS DATE: 20050802 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: 05990023 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 omam2q05.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, 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: 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 02, 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: 240 Form13F Information Table Value Total: $1,362,494 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCREDITED HOME LENDRS HLDG COM 00437P107 7031 159800 SH SOLE 0 159800 0 ADAPTEC INC COM 00651F108 1872 482500 SH SOLE 0 482500 0 ADOBE SYS INC COM 00724F101 887 31000 SH SOLE 0 31000 0 ADVANCE AUTO PARTS INC COM 00751Y106 559 8658 SH SOLE 0 8658 0 AETNA INC NEW COM 00817Y108 12730 153707 SH SOLE 0 153707 0 ALCOA INC COM 013817101 345 13200 SH SOLE 0 13200 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1216 55100 SH SOLE 0 55100 0 ALLSTATE CORP COM 020002101 15775 264022 SH SOLE 0 264022 0 ALLTEL CORP COM 020039103 2012 32300 SH SOLE 0 32300 0 ALTRIA GROUP INC COM 02209S103 20707 320245 SH SOLE 0 320245 0 AMERADA HESS CORP COM 023551104 19398 182123 SH SOLE 0 182123 0 AMERICAN EXPRESS CO COM 025816109 407 7651 SH SOLE 0 7651 0 AMERICAN INTL GROUP INC COM 026874107 8884 152910 SH SOLE 0 152910 0 AMERICAN STD COS INC DEL COM 029712106 914 21800 SH SOLE 0 21800 0 ANADARKO PETE CORP COM 032511107 11753 143066 SH SOLE 0 143066 0 APPLIED MATLS INC COM 038222105 227 14000 SH SOLE 0 14000 0 ARIBA INC COM NEW 04033V203 2914 505000 SH SOLE 0 505000 0 ASTORIA FINL CORP COM 046265104 1317 46250 SH SOLE 0 46250 0 ATWOOD OCEANICS INC COM 050095108 4500 73100 SH SOLE 0 73100 0 AU OPTRONICS CORP SPONSORED ADR 002255107 188 11100 SH SOLE 0 11100 0 AUTODESK INC COM 052769106 1092 31800 SH SOLE 0 31800 0 AUTOLIV INC COM 052800109 8146 185984 SH SOLE 0 185984 0 AUTONATION INC COM 05329W102 4752 231576 SH SOLE 0 231576 0 AUTOZONE INC COM 053332102 16256 175819 SH SOLE 0 175819 0 BANK OF AMERICA CORPORATION COM 060505104 16793 368183 SH SOLE 0 368183 0 BE AEROSPACE INC COM 073302101 4314 275987 SH SOLE 0 275987 0 BELLSOUTH CORP COM 079860102 11353 427301 SH SOLE 0 427301 0 BERKLEY W R CORP COM 084423102 1060 29700 SH SOLE 0 29700 0 BJ SVCS CO COM 055482103 3573 68079 SH SOLE 0 68079 0 BLACK & DECKER CORP COM 091797100 2471 27500 SH SOLE 0 27500 0 BLOCK H & R INC COM 093671105 12539 214895 SH SOLE 0 214895 0 BOEING CO COM 097023105 3591 54408 SH SOLE 0 54408 0 BOMBAY CO INC COM 097924104 77 13500 SH SOLE 0 13500 0 BOSTON SCIENTIFIC CORP COM 101137107 901 33374 SH SOLE 0 33374 0 BROCADE COMMUNICATIONS SYS I COM 111621108 4268 1099900 SH SOLE 0 1099900 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 17289 367220 SH SOLE 0 367220 0 BURLINGTON RES INC COM 122014103 7915 143285 SH SOLE 0 143285 0 CALPINE CORP COM 131347106 12475 3669207 SH SOLE 0 3669207 0 CAPITAL ONE FINL CORP COM 14040H105 360 4500 SH SOLE 0 4500 0 CARAUSTAR INDS INC COM 140909102 386 36800 SH SOLE 0 36800 0 CAREER EDUCATION CORP COM 141665109 373 10200 SH SOLE 0 10200 0 CARNIVAL CORP PAIRED CTF 143658300 600 11000 SH SOLE 0 11000 0 CATERPILLAR INC DEL COM 149123101 18728 196491 SH SOLE 0 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