-----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, S/ckVWAzBdBfLQlBGpqwp/db8GOVaY7BgwCPI7sg7OJgzR/Sov2eNUX/QXATubN1 VWO+3D5jv2EV1hWAx72n7g== 0001085146-05-000077.txt : 20050210 0001085146-05-000077.hdr.sgml : 20050210 20050210170447 ACCESSION NUMBER: 0001085146-05-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050210 DATE AS OF CHANGE: 20050210 EFFECTIVENESS DATE: 20050210 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: 05593900 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 omam4q04.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, 2004 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 February 09, 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: 269 Form13F Information Table Value Total: $1,243,865 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM 00724F101 251 4000 SOLE 0 4000 0 ADVANCE AUTO PARTS INC COM 00751Y106 1033 23658 SOLE 0 23658 0 AES CORP COM 00130H105 424 31000 SOLE 0 31000 0 AETNA INC NEW COM 00817Y108 19212 154008 SOLE 0 154008 0 AGERE SYS INC CL A 00845V100 3289 2400900 SOLE 0 2400900 0 AGERE SYS INC CL B 00845V209 94 69700 SOLE 0 69700 0 AGILENT TECHNOLOGIES INC COM 00846U101 323 13400 SOLE 0 13400 0 AKAMAI TECHNOLOGIES INC COM 00971T101 684 52500 SOLE 0 52500 0 ALBERTSONS INC COM 013104104 2006 84000 SOLE 0 84000 0 ALCAN INC COM 013716105 488 9950 SOLE 0 9950 0 ALLSTATE CORP COM 020002101 18169 351287 SOLE 0 351287 0 ALTRIA GROUP INC COM 02209S103 22351 365807 SOLE 0 365807 0 AMERADA HESS CORP COM 023551104 3623 43980 SOLE 0 43980 0 AMERICAN EXPRESS CO COM 025816109 826 14651 SOLE 0 14651 0 AMERICAN INTL GROUP INC COM 026874107 11506 175204 SOLE 0 175204 0 AMERICAN STD COS INC DEL COM 029712106 901 21800 SOLE 0 21800 0 AMERICAN TOWER CORP CL A 029912201 5073 275725 SOLE 0 275725 0 AMR CORP COM 001765106 1172 107067 SOLE 0 107067 0 ANADARKO PETE CORP COM 032511107 3033 46800 SOLE 0 46800 0 ANIXTER INTL INC COM 035290105 3473 96491 SOLE 0 96491 0 APPLIED MATLS INC COM 038222105 2396 140100 SOLE 0 140100 0 ARCH COAL INC COM 039380100 377 10600 SOLE 0 10600 0 ARCHER DANIELS MIDLAND CO COM 039483102 2010 90085 SOLE 0 90085 0 ASPEN TECHNOLOGY INC COM 045327103 755 121600 SOLE 0 121600 0 ASTORIA FINL CORP COM 046265104 3169 79290 SOLE 0 79290 0 AT&T CORP COM NEW 001957505 1309 68673 SOLE 0 68673 0 ATWOOD OCEANICS INC COM 050095108 4361 83700 SOLE 0 83700 0 AU OPTRONICS CORP SPONSORED ADR 002255107 172 12000 SOLE 0 12000 0 AUTODESK INC COM 052769106 455 12000 SOLE 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