-----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, Nnq/lQUcbkK4MsBUIfMo486jTdLL+qMiajefA1BX75vh2a9dEFm5mL0dz/TYo5vI KEYJ+p0NrsPsY3BdJDc3Sg== 0001085146-03-000333.txt : 20031112 0001085146-03-000333.hdr.sgml : 20031111 20031112075537 ACCESSION NUMBER: 0001085146-03-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031112 EFFECTIVENESS DATE: 20031112 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: 03990504 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 omam3q03.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: September 30, 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 November 11, 2003 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: 275 Form13F Information Table Value Total: $1,135,251 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 447 6474 SH SOLE 0 6474 0 ABBOTT LABS COM 002824100 3598 21575 SH SOLE 0 21575 0 ACE LTD ORD G0070K103 453 13700 SH SOLE 0 13700 0 ADOBE SYS INC COM 00724F101 2106 6700 SH SOLE 0 6700 0 ADVANCED MICRO DEVICES INC COM 007903107 653 58733 SH SOLE 0 58733 0 AETNA INC NEW COM 00817Y108 15006 11000 SH SOLE 0 11000 0 AGERE SYS INC CL B 00845V209 568 69700 SH SOLE 0 69700 0 AGILENT TECHNOLOGIES INC COM 00846U101 7387 28310 SH SOLE 0 28310 0 AKAMAI TECHNOLOGIES INC COM 00971T101 144 33507 SH SOLE 0 33507 0 ALBERTSONS INC COM 013104104 224 10900 SH SOLE 0 10900 0 ALCOA INC COM 013817101 1768 12191 SH SOLE 0 12191 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2357 31700 SH SOLE 0 31700 0 ALLSTATE CORP COM 020002101 11164 8600 SH SOLE 0 8600 0 ALTRIA GROUP INC COM 02209S103 22062 16900 SH SOLE 0 16900 0 AMERICAN EXPRESS CO COM 025816109 6620 9100 SH SOLE 0 9100 0 AMERICAN GREETINGS CORP CL A 026375105 861 44335 SH SOLE 0 44335 0 AMERICAN INTL GROUP INC COM 026874107 8928 6027 SH SOLE 0 6027 0 AMGEN INC COM 031162100 2169 8472 SH SOLE 0 8472 0 AMR CORP COM 001765106 3478 14405 SH SOLE 0 14405 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1075 16000 SH SOLE 0 16000 0 ANALOG DEVICES INC COM 032654105 380 10000 SH SOLE 0 10000 0 ANHEUSER BUSCH COS INC COM 035229103 4294 12150 SH SOLE 0 12150 0 APACHE CORP COM 037411105 1500 15654 SH SOLE 0 15654 0 APOLLO GROUP INC CL A 037604105 1175 7300 SH SOLE 0 7300 0 APPLIED MATLS INC COM 038222105 1411 18500 SH SOLE 0 18500 0 ARCHER DANIELS MIDLAND CO COM 039483102 2249 45610 SH SOLE 0 45610 0 ASTORIA FINL CORP COM 046265104 970 15300 SH SOLE 0 15300 0 ASYST TECHNOLOGY CORP COM 04648X107 927 19500 SH SOLE 0 19500 0 AT&T CORP COM NEW 001957505 9025 14800 SH SOLE 0 14800 0 AT&T WIRELESS SVCS INC COM 00209A106 4916 60616 SH SOLE 0 60616 0 ATMEL CORP COM 049513104 774 30800 SH SOLE 0 30800 0 AVON PRODS INC COM 054303102 2487 5689 SH SOLE 0 5689 0 BANK OF AMERICA CORPORATION COM 060505104 27234 7700 SH SOLE 0 7700 0 BANK ONE CORP COM 06423A103 8987 8300 SH SOLE 0 8300 0 BARD C R INC COM 067383109 1434 20200 SH SOLE 0 20200 0 BAXTER INTL INC COM 071813109 3789 39100 SH SOLE 0 39100 0 BEA SYS INC COM 073325102 301 25000 SH SOLE 0 25000 0 BEAR STEARNS COS INC COM 073902108 4722 3300 SH SOLE 0 3300 0 BELLSOUTH CORP COM 079860102 11009 12800 SH SOLE 0 12800 0 BEST BUY INC COM 086516101 5047 6100 SH SOLE 0 6100 0 BEVERLY ENTERPRISES INC COM NEW 087851309 157 26600 SH SOLE 0 26600 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1394 60000 SH SOLE 0 60000 0 BJ SVCS CO COM 055482103 2030 14272 SH SOLE 0 14272 0 BLACK & DECKER CORP COM 091797100 5583 28299 SH SOLE 0 28299 0 BLOCK H & R INC COM 093671105 3963 20930 SH SOLE 0 20930 0 BOEING CO COM 097023105 4986 21465 SH SOLE 0 21465 0 BOSTON SCIENTIFIC CORP COM 101137107 15030 8000 SH SOLE 0 8000 0 BRISTOL MYERS SQUIBB CO COM 110122108 1663 15356 SH SOLE 0 15356 0 BROWN SHOE INC NEW COM 115736100 840 8500 SH SOLE 0 8500 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 6091 30337 SH SOLE 0 30337 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 257 14200 SH SOLE 0 14200 0 CARDINAL HEALTH INC COM 14149Y108 788 13500 SH SOLE 0 13500 0 CAREER EDUCATION CORP COM 141665109 1151 10400 SH SOLE 0 10400 0 CAREMARK RX INC COM 141705103 1936 25000 SH SOLE 0 25000 0 CARNIVAL CORP PAIRED CTF 143658300 651 12584 SH SOLE 0 12584 0 CATERPILLAR INC DEL COM 149123101 12340 6800 SH SOLE 0 6800 0 CEMEX S A SPON ADR 5 ORD 151290889 1131 14000 SH SOLE 0 14000 0 CENDANT CORP COM 151313103 721 28307 SH SOLE 0 28307 0 CENTEX CORP COM 152312104 5624 4400 SH SOLE 0 4400 0 CERNER CORP COM 156782104 1544 18000 SH SOLE 0 18000 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 715 33000 SH SOLE 0 33000 0 CHOICEPOINT INC COM 170388102 1273 15000 SH SOLE 0 15000 0 CIGNA CORP COM 125509109 5770 10000 SH SOLE 0 10000 0 CIRCUIT CITY STORE INC COM 172737108 1181 17700 SH SOLE 0 17700 0 CIRRUS LOGIC INC COM 172755100 92 16600 SH SOLE 0 16600 0 CISCO SYS INC COM 17275R102 16800 28800 SH SOLE 0 28800 0 CITIGROUP INC COM 172967101 33483 19469 SH SOLE 0 19469 0 COCA COLA CO COM 191216100 1782 7451 SH SOLE 0 7451 0 COLGATE PALMOLIVE CO COM 194162103 2365 36712 SH SOLE 0 36712 0 COMPUTER ASSOC INTL INC COM 204912109 2345 12000 SH SOLE 0 12000 0 CONOCOPHILLIPS COM 20825C104 2572 14054 SH SOLE 0 14054 0 COOPER CAMERON CORP COM 216640102 1461 10500 SH SOLE 0 10500 0 COOPER INDS LTD CL A G24182100 1828 5246 SH SOLE 0 5246 0 COOPER TIRE & RUBR CO COM 216831107 752 14400 SH SOLE 0 14400 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 5954 3900 SH SOLE 0 3900 0 CRAY INC COM 225223106 1148 29600 SH SOLE 0 29600 0 CREDENCE SYS CORP COM 225302108 1208 35000 SH SOLE 0 35000 0 CSX CORP COM 126408103 804 7300 SH SOLE 0 7300 0 CVS CORP COM 126650100 1014 6493 SH SOLE 0 6493 0 CYMER INC COM 232572107 346 8400 SH SOLE 0 8400 0 DANA CORP COM 235811106 188 12200 SH SOLE 0 12200 0 DARDEN RESTAURANTS INC COM 237194105 1216 30000 SH SOLE 0 30000 0 DELL COMPUTER CORP COM 247025109 17310 15500 SH SOLE 0 15500 0 DELPHI CORP COM 247126105 2205 10900 SH SOLE 0 10900 0 DELTA AIR LINES INC DEL COM 247361108 3351 14100 SH SOLE 0 14100 0 DISNEY WALT CO COM DISNEY 254687106 1667 22719 SH SOLE 0 22719 0 DOW CHEM CO COM 260543103 2463 6779 SH SOLE 0 6779 0 DU PONT E I DE NEMOURS & CO COM 263534109 5439 8900 SH SOLE 0 8900 0 E M C CORP MASS COM 268648102 2515 29800 SH SOLE 0 29800 0 EASTMAN CHEM CO COM 277432100 364 10858 SH SOLE 0 10858 0 EASTMAN KODAK CO COM 277461109 794 37923 SH SOLE 0 37923 0 EATON CORP COM 278058102 1837 2700 SH SOLE 0 2700 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 8642 17385 SH SOLE 0 17385 0 ELECTRONIC ARTS INC COM 285512109 240 2600 SH SOLE 0 2600 0 ELECTRONIC DATA SYS NEW COM 285661104 4435 11406 SH SOLE 0 11406 0 ENGELHARD CORP COM 292845104 2436 66037 SH SOLE 0 66037 0 ENRON CORP COM 293561106 1 19314 SH SOLE 0 19314 0 ENTERASYS NETWORKS INC COM 293637104 85 21200 SH SOLE 0 21200 0 ENTERGY CORP NEW COM 29364G103 1917 7000 SH SOLE 0 7000 0 EQUIFAX INC COM 294429105 2217 71958 SH SOLE 0 71958 0 EVEREST RE GROUP LTD COM G3223R108 973 3000 SH SOLE 0 3000 0 EXXON MOBIL CORP COM 30231G102 18218 27862 SH SOLE 0 27862 0 F M C CORP COM NEW 302491303 1919 9200 SH SOLE 0 9200 0 FEDERAL HOME LN MTG CORP COM 313400301 13486 9700 SH SOLE 0 9700 0 FEDERAL NATL MTG ASSN COM 313586109 21568 8500 SH SOLE 0 8500 0 FEDERATED DEPT STORES INC DE COM 31410H101 2965 6500 SH SOLE 0 6500 0 FIFTH THIRD BANCORP COM 316773100 1277 9000 SH SOLE 0 9000 0 FIRST DATA CORP COM 319963104 18891 18000 SH SOLE 0 18000 0 FIRST HEALTH GROUP CORP COM 320960107 392 14911 SH SOLE 0 14911 0 FORD MTR CO DEL COM PAR $0.01 345370860 6358 16958 SH SOLE 0 16958 0 FORTUNE BRANDS INC COM 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0 20800 0 HEWLETT PACKARD CO COM 428236103 17100 29000 SH SOLE 0 29000 0 HOUSEHOLD INTL INC COM 441815107 1335 47200 SH SOLE 0 47200 0 I2 TECHNOLOGIES INC COM 465754109 16 12500 SH SOLE 0 12500 0 IDT CORP COM 448947101 601 21218 SH SOLE 0 21218 0 ILLINOIS TOOL WKS INC COM 452308109 1259 8000 SH SOLE 0 8000 0 IMS HEALTH INC COM 449934108 4569 35960 SH SOLE 0 35960 0 INDIA FD INC COM 454089103 355 23315 SH SOLE 0 23315 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 300 10000 SH SOLE 0 10000 0 INTEL CORP COM 458140100 30229 17000 SH SOLE 0 17000 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 317 21100 SH SOLE 0 21100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31099 11900 SH SOLE 0 11900 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4284 10400 SH SOLE 0 10400 0 INTUIT COM 461202103 362 7500 SH SOLE 0 7500 0 J P MORGAN CHASE & CO COM 46625H100 12766 10020 SH SOLE 0 10020 0 JABIL CIRCUIT INC COM 466313103 339 13000 SH SOLE 0 13000 0 JDA SOFTWARE GROUP INC COM 46612K108 296 20000 SH SOLE 0 20000 0 JEFFERSON PILOT CORP COM 475070108 461 10389 SH SOLE 0 10389 0 JOHNSON & JOHNSON COM 478160104 14651 14100 SH SOLE 0 14100 0 KB HOME COM 48666K109 3227 9347 SH SOLE 0 9347 0 KEYCORP NEW COM 493267108 783 9500 SH SOLE 0 9500 0 KIMBERLY CLARK CORP COM 494368103 713 13897 SH SOLE 0 13897 0 KLA-TENCOR CORP COM 482480100 335 6500 SH SOLE 0 6500 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 359 38100 SH SOLE 0 38100 0 LEAR CORP COM 521865105 821 3900 SH SOLE 0 3900 0 LEHMAN BROS HLDGS INC COM 524908100 1793 18353 SH SOLE 0 18353 0 LENNAR CORP CL A 526057104 8896 2800 SH SOLE 0 2800 0 LENNAR CORP CL B 526057302 333 4438 SH SOLE 0 4438 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2906 100000 SH SOLE 0 100000 0 LEXMARK INTL NEW CL A 529771107 2868 4247 SH SOLE 0 4247 0 LILLY ELI & CO COM 532457108 2595 10588 SH SOLE 0 10588 0 LINCOLN NATL CORP IND COM 534187109 2722 13959 SH SOLE 0 13959 0 LIZ CLAIBORNE INC COM 539320101 6276 6000 SH SOLE 0 6000 0 LOEWS CORP COM 540424108 7513 8900 SH SOLE 0 8900 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11200 0 MICROSOFT CORP COM 594918104 31021 32049 SH SOLE 0 32049 0 MOODYS CORP COM 615369105 3631 3800 SH SOLE 0 3800 0 MORGAN STANLEY COM NEW 617446448 8077 12000 SH SOLE 0 12000 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 374 24576 SH SOLE 0 24576 0 MOTOROLA INC COM 620076109 3053 27500 SH SOLE 0 27500 0 MPS GROUP INC COM 553409103 282 31300 SH SOLE 0 31300 0 MURPHY OIL CORP COM 626717102 5903 5600 SH SOLE 0 5600 0 NABORS INDUSTRIES LTD CALL G6359F903 1058 28397 SH SOLE 0 28397 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 436 13500 SH SOLE 0 13500 0 NAVISTAR INTL CORP NEW COM 63934E108 3209 13032 SH SOLE 0 13032 0 NEW YORK TIMES CO CL A 650111107 10278 8800 SH SOLE 0 8800 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 13344 30000 SH SOLE 0 30000 0 NOBLE CORPORATION SHS G65422100 650 13222 SH SOLE 0 13222 0 NORTHWEST AIRLS CORP CL A 667280101 1165 36965 SH SOLE 0 36965 0 OCCIDENTAL PETE CORP DEL COM 674599105 2497 5900 SH SOLE 0 5900 0 OFFICEMAX INC COM 67622M108 97 10300 SH SOLE 0 10300 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