-----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, JA3rB7ncEQdjuSXOVFNVmQmld8jSm0dbd4VGDG8Qgs8v0ViicMEqcdIKjno1Lt0o 44EECL4YnBzPk3jOp7t/JA== 0001085146-04-000088.txt : 20040212 0001085146-04-000088.hdr.sgml : 20040212 20040212172454 ACCESSION NUMBER: 0001085146-04-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040212 EFFECTIVENESS DATE: 20040212 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: 04592941 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 omam4q03.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, 2003 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 12, 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: 265 Form13F Information Table Value Total: $1,287,098 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 3800 81537 SH SOLE 0 81537 0 ACCENTURE LTD BERMUDA CL A G1150G111 226 8600 SH SOLE 0 8600 0 ACE LTD ORD G0070K103 567 13700 SH SOLE 0 13700 0 ADOBE SYS INC COM 00724F101 2419 61905 SH SOLE 0 61905 0 ADVANCED MICRO DEVICES INC COM 007903107 881 59133 SH SOLE 0 59133 0 AETNA INC NEW COM 00817Y108 19269 285128 SH SOLE 0 285128 0 AGERE SYS INC CL B 00845V209 570 196681 SH SOLE 0 196681 0 AGERE SYS INC CL A 00845V100 981 321500 SH SOLE 0 321500 0 AGILENT TECHNOLOGIES INC COM 00846U101 11095 379429 SH SOLE 0 379429 0 AKAMAI TECHNOLOGIES INC COM 00971T101 361 33507 SH SOLE 0 33507 0 ALBERTSONS INC COM 013104104 741 32700 SH SOLE 0 32700 0 ALLEGHENY 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437919 SH SOLE 0 437919 0 AT&T WIRELESS SVCS INC COM 00209A106 3153 394591 SH SOLE 0 394591 0 ATMEL CORP COM 049513104 1144 190400 SH SOLE 0 190400 0 AUTODESK INC COM 052769106 329 13400 SH SOLE 0 13400 0 AVON PRODS INC COM 054303102 1257 18630 SH SOLE 0 18630 0 BANK OF AMERICA CORPORATION COM 060505104 28801 358092 SH SOLE 0 358092 0 BANK ONE CORP COM 06423A103 13094 287220 SH SOLE 0 287220 0 BARD C R INC COM 067383109 1641 20200 SH SOLE 0 20200 0 BAXTER INTL INC COM 071813109 7497 245654 SH SOLE 0 245654 0 BEA SYS INC COM 073325102 426 34600 SH SOLE 0 34600 0 BEAR STEARNS COS INC COM 073902108 5464 68348 SH SOLE 0 68348 0 BECTON DICKINSON & CO COM 075887109 1691 41100 SH SOLE 0 41100 0 BELLSOUTH CORP COM 079860102 12060 426145 SH SOLE 0 426145 0 BEST BUY INC COM 086516101 5572 106656 SH SOLE 0 106656 0 BEVERLY ENTERPRISES INC COM NEW 087851309 228 26600 SH SOLE 0 26600 0 BJ SVCS CO COM 055482103 2643 73623 SH SOLE 0 73623 0 BLACK & DECKER CORP COM 091797100 6796 137786 SH SOLE 0 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163628 0 CIRCUIT CITY STORE INC COM 172737108 1255 123907 SH SOLE 0 123907 0 CIRRUS LOGIC INC COM 172755100 128 16600 SH SOLE 0 16600 0 CISCO SYS INC COM 17275R102 19503 804907 SH SOLE 0 804907 0 CITIGROUP INC COM 172967101 36435 750615 SH SOLE 0 750615 0 CITRIX SYS INC COM 177376100 377 17800 SH SOLE 0 17800 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 479 10500 SH SOLE 0 10500 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 646 11000 SH SOLE 0 11000 0 COMPUTER ASSOC INTL INC COM 204912109 2939 107500 SH SOLE 0 107500 0 CONOCOPHILLIPS COM 20825C104 4443 67754 SH SOLE 0 67754 0 COOPER CAMERON CORP COM 216640102 357 7661 SH SOLE 0 7661 0 COOPER INDS LTD CL A G24182100 2605 44966 SH SOLE 0 44966 0 COOPER TIRE & RUBR CO COM 216831107 1013 47400 SH SOLE 0 47400 0 CORNING INC COM 219350105 1746 167400 SH SOLE 0 167400 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 7609 100314 SH SOLE 0 100314 0 CSX CORP COM 126408103 1515 42145 SH SOLE 0 42145 0 CUMMINS INC COM 231021106 250 5100 SH SOLE 0 5100 0 CVS CORP COM 126650100 1462 40467 SH SOLE 0 40467 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 417 19500 SH SOLE 0 19500 0 D R HORTON INC COM 23331A109 835 19300 SH SOLE 0 19300 0 DANA CORP COM 235811106 224 12200 SH SOLE 0 12200 0 DEERE & CO COM 244199105 1060 16300 SH SOLE 0 16300 0 DELL INC COM 24702R101 17997 529640 SH SOLE 0 529640 0 DELPHI CORP COM 247126105 2656 260129 SH SOLE 0 260129 0 DELTA AIR LINES INC DEL COM 247361108 9661 818073 SH SOLE 0 818073 0 DELUXE CORP COM 248019101 10605 256600 SH SOLE 0 256600 0 DISNEY WALT CO COM DISNEY 254687106 1949 83534 SH SOLE 0 83534 0 DOW CHEM CO COM 260543103 3455 83106 SH SOLE 0 83106 0 DU PONT E I DE NEMOURS & CO COM 263534109 6305 137398 SH SOLE 0 137398 0 E M C CORP MASS COM 268648102 2810 217500 SH SOLE 0 217500 0 EASTMAN CHEM CO COM 277432100 429 10858 SH SOLE 0 10858 0 EASTMAN KODAK CO COM 277461109 270 10530 SH SOLE 0 10530 0 EATON CORP COM 278058102 3512 32524 SH SOLE 0 32524 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 6696 197000 SH SOLE 0 197000 0 ELECTRONIC DATA SYS NEW COM 285661104 8807 358874 SH SOLE 0 358874 0 ENGELHARD CORP COM 292845104 2700 90137 SH SOLE 0 90137 0 ENRON CORP COM 293561106 1 26064 SH SOLE 0 26064 0 ENTERASYS NETWORKS INC COM 293637104 80 21200 SH SOLE 0 21200 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1960 37000 SH SOLE 0 37000 0 ENTERGY CORP NEW COM 29364G103 5856 102500 SH SOLE 0 102500 0 EQUIFAX INC COM 294429105 2784 113618 SH SOLE 0 113618 0 EVEREST RE GROUP LTD COM G3223R108 1190 14067 SH SOLE 0 14067 0 EXXON MOBIL CORP COM 30231G102 10741 261971 SH SOLE 0 261971 0 F M C CORP COM NEW 302491303 3024 88612 SH SOLE 0 88612 0 F5 NETWORKS INC COM 315616102 402 16000 SH SOLE 0 16000 0 FEDERAL HOME LN MTG CORP COM 313400301 16586 284388 SH SOLE 0 284388 0 FEDERAL NATL MTG ASSN COM 313586109 23085 307557 SH SOLE 0 307557 0 FEDERATED DEPT STORES INC DE COM 31410H101 4126 87538 SH SOLE 0 87538 0 FIRST DATA CORP COM 319963104 20453 497756 SH SOLE 0 497756 0 FIRST HEALTH GROUP CORP COM 320960107 291 14911 SH SOLE 0 14911 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 480 32400 SH SOLE 0 32400 0 FORD MTR CO DEL COM PAR $0.01 345370860 13077 817320 SH SOLE 0 817320 0 FORTUNE BRANDS INC COM 349631101 1528 21377 SH SOLE 0 21377 0 FOUNDRY NETWORKS INC COM 35063R100 1714 62700 SH SOLE 0 62700 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1116 26500 SH SOLE 0 26500 0 GAP INC DEL COM 364760108 202 8700 SH SOLE 0 8700 0 GATEWAY INC COM 367626108 138 30100 SH SOLE 0 30100 0 GENERAL ELEC CO COM 369604103 20012 645961 SH SOLE 0 645961 0 GENERAL MTRS CORP COM 370442105 21374 400269 SH SOLE 0 400269 0 GILEAD SCIENCES INC COM 375558103 1174 20148 SH SOLE 0 20148 0 GLOBALSANTAFE CORP SHS G3930E101 1102 44371 SH SOLE 0 44371 0 GOLDEN WEST FINL CORP DEL COM 381317106 1345 13034 SH SOLE 0 13034 0 GOLDMAN SACHS GROUP INC COM 38141G104 572 5792 SH SOLE 0 5792 0 GOODYEAR TIRE & RUBR CO COM 382550101 1891 240613 SH SOLE 0 240613 0 GREENPOINT FINL CORP COM 395384100 1461 41353 SH SOLE 0 41353 0 HALLIBURTON CO COM 406216101 4295 165177 SH SOLE 0 165177 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 229 6100 SH SOLE 0 6100 0 HASBRO INC COM 418056107 853 40107 SH SOLE 0 40107 0 HCA INC COM 404119109 11808 274867 SH SOLE 0 274867 0 HEALTHSOUTH CORP COM 421924101 141 30700 SH SOLE 0 30700 0 HEWLETT PACKARD CO COM 428236103 19862 864673 SH SOLE 0 864673 0 HYPERION SOLUTIONS CORP COM 44914M104 422 14000 SH SOLE 0 14000 0 I2 TECHNOLOGIES INC COM 465754109 20 12500 SH SOLE 0 12500 0 IDT CORP COM 448947101 977 44110 SH SOLE 0 44110 0 IMS HEALTH INC COM 449934108 5079 204318 SH SOLE 0 204318 0 INDIA FD INC COM 454089103 1007 39957 SH SOLE 0 39957 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 1610 56500 SH SOLE 0 56500 0 INTEL CORP COM 458140100 29481 919848 SH SOLE 0 919848 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 628 30500 SH SOLE 0 30500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33243 358681 SH SOLE 0 358681 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 249 6972 SH SOLE 0 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