-----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, BdwIHSsVkNLTSGP6OclRZoAKATNGZ4EUEJqi3MVxuECHV9nZKYZFFUZwXFLT0xl7 uH0PeYY+DJfi9vEGvBm4EQ== 0001085146-05-000236.txt : 20050513 0001085146-05-000236.hdr.sgml : 20050513 20050513070751 ACCESSION NUMBER: 0001085146-05-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 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: 05826315 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 omam1q05.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: March 31, 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: 80 Cheapside, 5th Floor London, England EC2V 6EE 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 May 13, 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: 265 Form13F Information Table Value Total: $1,284,982 (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 515 9000 SH SOLE 0 9000 0 ADAPTEC INC COM 00651F108 1422 296800 SH SOLE 0 296800 0 ADOBE SYS INC COM 00724F101 1159 17250 SH SOLE 0 17250 0 ADVANCE AUTO PARTS INC COM 00751Y106 412 8158 SH SOLE 0 8158 0 AES CORP COM 00130H105 508 31000 SH SOLE 0 31000 0 AETNA INC NEW COM 00817Y108 17180 229216 SH SOLE 0 229216 0 AGERE SYS INC CL B 00845V209 99 69700 SH SOLE 0 69700 0 AK STL HLDG CORP COM 001547108 420 38000 SH SOLE 0 38000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 661 51900 SH SOLE 0 51900 0 ALBERTSONS INC COM 013104104 9881 478500 SH SOLE 0 478500 0 ALCOA INC COM 013817101 1732 57000 SH SOLE 0 57000 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2141 88800 SH SOLE 0 88800 0 ALLSTATE CORP COM 020002101 14552 269187 SH SOLE 0 269187 0 ALLTEL CORP COM 020039103 428 7800 SH SOLE 0 7800 0 ALTRIA GROUP INC COM 02209S103 22233 340007 SH SOLE 0 340007 0 AMERADA HESS CORP COM 023551104 9061 94180 SH SOLE 0 94180 0 AMERICAN EXPRESS CO COM 025816109 753 14651 SH SOLE 0 14651 0 AMERICAN INTL GROUP INC COM 026874107 4599 83004 SH SOLE 0 83004 0 AMERICAN STD COS INC DEL COM 029712106 1013 21800 SH SOLE 0 21800 0 AMERICAN TOWER CORP CL A 029912201 1818 99725 SH SOLE 0 99725 0 AMETEK INC NEW COM 031100100 696 17300 SH SOLE 0 17300 0 AMR CORP COM 001765106 600 56105 SH SOLE 0 56105 0 ANADARKO PETE CORP COM 032511107 776 10200 SH SOLE 0 10200 0 ANIXTER INTL INC COM 035290105 2773 76700 SH SOLE 0 76700 0 APPLE COMPUTER INC COM 037833100 279 6700 SH SOLE 0 6700 0 APPLIED MATLS INC COM 038222105 1121 69000 SH SOLE 0 69000 0 ARCHER DANIELS MIDLAND CO COM 039483102 2214 90085 SH SOLE 0 90085 0 ASPEN TECHNOLOGY INC COM 045327103 691 121600 SH SOLE 0 121600 0 ASTORIA FINL CORP COM 046265104 4751 187785 SH SOLE 0 187785 0 ATWOOD OCEANICS INC COM 050095108 5569 83700 SH SOLE 0 83700 0 AU OPTRONICS CORP SPONSORED ADR 002255107 176 12000 SH SOLE 0 12000 0 AUTODESK INC COM 052769106 1080 36300 SH SOLE 0 36300 0 AUTOLIV INC COM 052800109 8875 186255 SH SOLE 0 186255 0 AUTONATION INC COM 05329W102 4296 226800 SH SOLE 0 226800 0 AUTOZONE INC COM 053332102 15529 181203 SH SOLE 0 181203 0 BANK OF AMERICA CORPORATION COM 060505104 18288 414688 SH SOLE 0 414688 0 BE AEROSPACE INC COM 073302101 3087 257288 SH SOLE 0 257288 0 BEAR STEARNS COS INC COM 073902108 5897 59029 SH SOLE 0 59029 0 BELLSOUTH CORP COM 079860102 5227 198833 SH SOLE 0 198833 0 BERKLEY W R CORP COM 084423102 2619 52800 SH SOLE 0 52800 0 BLACK & DECKER CORP COM 091797100 4757 60228 SH SOLE 0 60228 0 BLOCK H & R INC COM 093671105 7929 156767 SH SOLE 0 156767 0 BOMBAY CO INC COM 097924104 525 99100 SH SOLE 0 99100 0 BOSTON SCIENTIFIC CORP COM 101137107 1002 34202 SH 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