-----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, HutHyTKJ7Ll9g7xh2vYf+/o20Na9SS2b3y3MIX7Zs/8AnMyu5OjiGq2+ZF4G+hGO vHMx5sI5nBDMM8GKWqodcA== 0001085146-02-000146.txt : 20020814 0001085146-02-000146.hdr.sgml : 20020814 20020814083539 ACCESSION NUMBER: 0001085146-02-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 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: 02731686 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 omam2q02.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, 2002 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 13, 2002 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 238 Form13F Information Table Value Total: $1,192,795 thousands List of Other Included Managers: List of Other Managers Reporting for this Manager: 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 807 6562 SH SOLE 0 6562 0 ABBOTT LABS COM 002824100 8619 5900 SH SOLE 0 5900 0 ADAPTEC INC COM 00651F108 211 26786 SH SOLE 0 26786 0 AETNA INC NEW COM 00817Y108 13936 8000 SH SOLE 0 8000 0 AGERE SYS INC CL B 00845V209 22 14894 SH SOLE 0 14894 0 AKAMAI TECHNOLOGIES INC COM 00971T101 253 67921 SH SOLE 0 67921 0 ALCOA INC COM - 013817101 5494 36928 SH SOLE 0 36928 0 ALLSTATE CORP COM 020002101 11127 8600 SH SOLE 0 8600 0 AMAZON COM INC COM 023135106 491 30226 SH SOLE 0 30226 0 AMERADA HESS CORP COM 023551104 957 3500 SH SOLE 0 3500 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 814 19500 SH SOLE 0 19500 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 1219 7000 SH SOLE 0 7000 0 AMERICAN EXPRESS CO COM 025816109 12758 9100 SH SOLE 0 9100 0 AMERICAN GREETINGS CORP CL A 026375105 1548 92897 SH SOLE 0 92897 0 AMERICAN INTL GROUP INC COM 026874107 20135 7827 SH SOLE 0 7827 0 AMGEN INC COM 031162100 6471 13547 SH SOLE 0 13547 0 AMR CORP COM 001765106 8954 12700 SH SOLE 0 12700 0 ANALOG DEVICES INC COM 032654105 1031 19900 SH SOLE 0 19900 0 ANHEUSER BUSCH COS INC COM 035229103 9325 6300 SH SOLE 0 6300 0 AOL TIME WARNER INC COM 00184A105 5810 89840 SH SOLE 0 89840 0 APACHE CORP COM 037411105 4589 4300 SH SOLE 0 4300 0 APPLE COMPUTER INC COM 037833100 966 23000 SH SOLE 0 23000 0 APPLIED MATLS INC COM 038222105 3617 43558 SH SOLE 0 43558 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 1262 36400 SH SOLE 0 36400 0 ARIBA INC COM 04033V104 352 84922 SH SOLE 0 84922 0 AT&T CORP COM 001957109 121 11272 SH SOLE 0 11272 0 AVON PRODS INC COM 054303102 2340 19383 SH SOLE 0 19383 0 BANK NEW YORK INC COM 064057102 2197 7100 SH SOLE 0 7100 0 BANK OF AMERICA CORPORATION COM 060505104 11790 3200 SH SOLE 0 3200 0 BAXTER INTL INC COM 071813109 1649 37100 SH SOLE 0 37100 0 BEAR STEARNS COS INC COM 073902108 8916 3300 SH SOLE 0 3300 0 BELLSOUTH CORP COM 079860102 699 7190 SH SOLE 0 7190 0 BEST BUY INC COM 086516101 1864 6050 SH SOLE 0 6050 0 BJ SVCS CO COM 055482103 1548 8300 SH SOLE 0 8300 0 BLACK & DECKER CORP COM 091797100 9539 4700 SH SOLE 0 4700 0 BLOCK H & R INC COM 093671105 5772 45234 SH SOLE 0 45234 0 BOEING CO COM 097023105 10570 6000 SH SOLE 0 6000 0 BOISE CASCADE CORP COM 097383103 1146 33200 SH SOLE 0 33200 0 BRISTOL MYERS SQUIBB CO COM 110122108 10250 12700 SH SOLE 0 12700 0 BROADCOM CORP CL A 111320107 201 11448 SH SOLE 0 11448 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 9126 11500 SH SOLE 0 11500 0 CAMPBELL SOUP CO COM 134429109 5771 39370 SH SOLE 0 39370 0 CARNIVAL CORP COM 143658102 496 17905 SH SOLE 0 17905 0 CATERPILLAR INC DEL COM 149123101 3162 18987 SH SOLE 0 18987 0 CENDANT CORP COM 151313103 3353 18797 SH SOLE 0 18797 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20000 SH SOLE 0 20000 0 EXXON MOBIL CORP COM 30231G102 33321 16000 SH SOLE 0 16000 0 F M C CORP COM NEW 302491303 3847 53649 SH SOLE 0 53649 0 FEDERAL HOME LN MTG CORP COM 313400301 7877 5800 SH SOLE 0 5800 0 FEDERAL NATL MTG ASSN COM 313586109 23020 6800 SH SOLE 0 6800 0 FEDERATED DEPT STORES INC DEL COM 31410H101 2128 35322 SH SOLE 0 35322 0 FEDEX CORP COM 31428X106 427 8000 SH SOLE 0 8000 0 FIRST DATA CORP COM 319963104 13606 6600 SH SOLE 0 6600 0 FIRST HEALTH GROUP CORP COM 320960107 993 11249 SH SOLE 0 11249 0 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 690 9070 SH SOLE 0 9070 0 FORD MTR CO DEL COM PAR $0.01 345370860 12049 16958 SH SOLE 0 16958 0 FORTUNE BRANDS INC COM 349631101 7169 3900 SH SOLE 0 3900 0 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1928 10000 SH SOLE 0 10000 0 GANNETT INC COM 364730101 2194 5400 SH SOLE 0 5400 0 GAP INC DEL COM 364760108 3261 41674 SH SOLE 0 41674 0 GENENCOR INTL INC COM 368709101 98 10000 SH SOLE 0 10000 0 GENERAL ELEC CO COM 369604103 48240 35300 SH SOLE 0 35300 0 GENERAL MLS INC COM 370334104 12981 7300 SH SOLE 0 7300 0 GENERAL MTRS CORP COM 370442105 15230 7500 SH SOLE 0 7500 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 5250 49772 SH SOLE 0 49772 0 GILEAD SCIENCES INC COM 375558103 263 8000 SH SOLE 0 8000 0 GILLETTE CO COM 375766102 2080 28760 SH SOLE 0 28760 0 GOLDEN WEST FINL CORP DEL COM 381317106 592 8608 SH SOLE 0 8608 0 GOLDMAN SACHS GROUP INC COM 38141G104 7652 19057 SH SOLE 0 19057 0 GRUPO IUSACELL S A DE C V NEW SPON ADR V 40050B100 34 20400 SH SOLE 0 20400 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 408 10800 SH SOLE 0 10800 0 GUIDANT CORP COM 401698105 662 8700 SH SOLE 0 8700 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 1443 11000 SH SOLE 0 11000 0 HARLEY DAVIDSON INC COM 412822108 872 17000 SH SOLE 0 17000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1861 31300 SH SOLE 0 31300 0 HASBRO INC COM 418056107 3034 56334 SH SOLE 0 56334 0 HCA INC COM 404119109 7932 41814 SH SOLE 0 41814 0 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SPONSORED ADR 50049M109 1068 22000 SH SOLE 0 22000 0 KRAFT FOODS INC CL A 50075N104 1147 28000 SH SOLE 0 28000 0 LEHMAN BROS HLDGS INC COM 524908100 3739 6300 SH SOLE 0 6300 0 LEXMARK INTL NEW CL A 529771107 530 9742 SH SOLE 0 9742 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 614 18180 SH SOLE 0 18180 0 LILLY ELI & CO COM 532457108 11439 40766 SH SOLE 0 40766 0 LIMITED BRANDS INC COM 532716107 4135 34366 SH SOLE 0 34366 0 LINCOLN NATL CORP IND COM 534187109 6434 28201 SH SOLE 0 28201 0 LIZ CLAIBORNE INC COM 539320101 8847 30297 SH SOLE 0 30297 0 LOCKHEED MARTIN CORP COM 539830109 1605 3000 SH SOLE 0 3000 0 LOEWS CORP COM 540424108 9665 4700 SH SOLE 0 4700 0 LOUISIANA PAC CORP COM 546347105 1924 47443 SH SOLE 0 47443 0 LOWES COS INC COM 548661107 1063 9912 SH SOLE 0 9912 0 LUCENT TECHNOLOGIES INC COM 549463107 155 37300 SH SOLE 0 37300 0 MARATHON OIL CORP COM 565849106 2055 19663 SH SOLE 0 19663 0 MARSH & MCLENNAN COS INC COM 571748102 406 4200 SH SOLE 0 4200 0 MASCO CORP COM 574599106 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