-----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, HLdRBaFVyjT74Rme0yCHKRW2+y1TK3t7/0ZwrllJbkXKnoDrV+/IoNilRtkR8Hew lpGBnjBBWdBQRv5yFP/ZFQ== 0001085146-04-000306.txt : 20040810 0001085146-04-000306.hdr.sgml : 20040810 20040810075708 ACCESSION NUMBER: 0001085146-04-000306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040810 EFFECTIVENESS DATE: 20040810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD CENTRAL INDEX KEY: 0001080386 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04383 FILM NUMBER: 04962945 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 omam2q04.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, 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 August 09, 2004 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: 284 Form13F Information Table Value Total: $1,242,816 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 438 70000 SOLE 0 70000 0 ABERCROMBIE & FITCH CO CL A 002896207 694 17916 SOLE 0 17916 0 ADVANCE AUTO PARTS INC COM 00751Y106 834 18884 SOLE 0 18884 0 AETNA INC NEW COM 00817Y108 18446 217009 SOLE 0 217009 0 AGERE SYS INC CL B 00845V209 423 196681 SOLE 0 196681 0 AGILENT TECHNOLOGIES INC COM 00846U101 9285 317120 SOLE 0 317120 0 ALBERTSONS INC COM 013104104 3272 123300 SOLE 0 123300 0 ALCOA INC COM 013817101 8020 242809 SOLE 0 242809 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5987 331700 SOLE 0 331700 0 ALLSTATE CORP COM 020002101 17078 366881 SOLE 0 366881 0 ALTRIA GROUP INC COM 02209S103 24363 486773 SOLE 0 486773 0 AMERICAN EXPRESS CO COM 025816109 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OF AMERICA CORPORATION COM 060505104 20454 241721 SOLE 0 241721 0 BANK ONE CORP COM 06423A103 1712 33564 SOLE 0 33564 0 BAXTER INTL INC COM 071813109 1417 41073 SOLE 0 41073 0 BEA SYS INC COM 073325102 336 40900 SOLE 0 40900 0 BEAR STEARNS COS INC COM 073902108 2808 33308 SOLE 0 33308 0 BELLSOUTH CORP COM 079860102 5294 201899 SOLE 0 201899 0 BEVERLY ENTERPRISES INC COM NEW 087851309 170 19800 SOLE 0 19800 0 BLACK & DECKER CORP COM 091797100 4108 66126 SOLE 0 66126 0 BLOCK H & R INC COM 093671105 8161 171172 SOLE 0 171172 0 BOEING CO COM 097023105 2577 50436 SOLE 0 50436 0 BOSTON SCIENTIFIC CORP COM 101137107 17624 411786 SOLE 0 411786 0 BOWATER INC COM 102183100 11021 265000 SOLE 0 265000 0 BROADCOM CORP CL A 111320107 862 18500 SOLE 0 18500 0 BROWN SHOE INC NEW COM 115736100 1019 24900 SOLE 0 24900 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 13445 383388 SOLE 0 383388 0 C D W CORP COM 12512N105 922 14467 SOLE 0 14467 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 369 18800 SOLE 0 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