-----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, Ujezhy9F4qdXy6e3HMXau5eXcgSY2BhkDut75moee/iOURCRPyZxnip42u90mB+j zt9Zns1ZnMbE0X/HMV33Mg== /in/edgar/work/0001085146-00-000062/0001085146-00-000062.txt : 20001016 0001085146-00-000062.hdr.sgml : 20001016 ACCESSION NUMBER: 0001085146-00-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD CENTRAL INDEX KEY: 0001080386 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04383 FILM NUMBER: 739482 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 0001.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2000 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: Scott Nicol Title: Assistant Compliance Officer Phone: 44(01) 171 332 7500 Signature, Place, and Date of Signing: Scot Nicol London England, October 02, 2000 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: 149 Form13F Information Table Value Total: 1834551 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 filled, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- -------- ABBOTT LABS COM 002824100 4038 84900 SH SOLE 84900 ADOBE SYS INC COM 00724F101 4689 30200 SH SOLE 30200 AETNA INC COM 008117103 3002 51700 SH SOLE 51700 ALCATEL SPONSORED ADR 013904305 1263 20088 SH SOLE 20088 ALCOA INC COM 013817101 3001 118546 SH SOLE 118546 ALLSTATE CORP COM 020002101 3798 109300 SH SOLE 109300 AMERADA HESS CORP COM 023551104 14917 222847 SH SOLE 222847 AMERCIAN EXPRESS CO COM 025816109 50093 824581 SH SOLE 824581 AMERICA ONLINE INC DEL COM 02364J104 22524 419057 SH SOLE 419057 AMERICAN HOME PRODS CORP COM 026609107 5651 99900 SH SOLE 99900 AMERICAN INTL GROUP INC COM 026874107 41510 433808 SH SOLE 433808 AMGEN INC COM 031162100 21096 302107 SH SOLE 302107 AMR CORP COM 001765106 24869 760800 SH SOLE 760800 ANHEUSER BUSCH COS INC COM 035229103 8908 210540 SH SOLE 210540 APPLIED MATLS INC COM 038222105 12902 217528 SH SOLE 217528 ARCHER DANIELS MIDLAND CO COM 039483102 7230 838230 SH SOLE 838230 ARROW ELECTRS INC COM 042735100 235 6900 SH SOLE 6900 AT&T CORP COM 001957109 17944 610868 SH SOLE 610868 AUTOMATIC DATA PROCESSING INC COM 053015103 6139 91800 SH SOLE 91800 AVNET INC COM 053807103 3538 124700 SH SOLE 124700 BANCO SANTANDER CHILE SPON ADR SER A 05965F108 212 14500 SH SOLE 14500 BEAR STEARNS COS INC COM 073902108 14055 223100 SH SOLE 223100 BELLSOUTH CORP COM 079860102 31055 771563 SH SOLE 771563 BP AMOCO P L C SPONSORED ADR 055622104 2260 42640 SH SOLE 42640 BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR 10949Q105 244 8000 SH SOLE 8000 BRISTOL MYERS SQUIBB CO COM 110122108 40419 707551 SH SOLE 707551 CHASE MANHATTAN CORP NEW COM 16161A108 11108 240500 SH SOLE 240500 CHECKPOINT SYS INC COM 162825103 1200 7620 SH SOLE 7620 CHEVRON CORPORATION COM 166751107 6462 75800 SH SOLE 75800 CIGNA CORP COM 125509109 51017 488664 SH SOLE 488664 CISCO SYS INC COM 17275R102 79717 1442848 SH SOLE 1442848 CITIGROUP COM 172967101 26876 497131 SH SOLE 497131 CNA FINL CORP COM 126117100 15377 402000 SH SOLE 402000 COASTAL CORP COM 190441105 348 4700 SH SOLE 4700 COCA COLA CO COM 191216100 5485 99500 SH SOLE 99500 COMCAST CORP CL A 200300101 3454 84900 SH SOLE 84900 COMPUTER ASSOC INTL INC COM 204912109 2026 80418 SH SOLE 80418 CONOCO INC CL A 208251306 10978 420223 SH SOLE 420223 CORNING INC COM 219350105 22661 76300 SH SOLE 76300 DELL COMPUTER CORP COM 247025109 18369 596167 SH SOLE 596167 DISNEY WALT CO COM DISNEY 254687106 910 23800 SH SOLE 23800 DOW CHEM CO COM 260543103 5391 216177 SH SOLE 216177 DOW JONES & CO INC COM 260561105 9374 154943 SH SOLE 154943 DU PONT E I DE NEMOURS & CO COM 263534109 431 10407 SH SOLE 10407 DUN & BRADSTREET CORP DEL COM 26483B106 6010 174528 SH SOLE 174528 EDISON INTL COM 281020107 3343 173100 SH SOLE 173100 ELECTRONIC DATA SYS NEW COM 285661104 2328 56100 SH SOLE 56100 EMBOTELLADORA ANDINA S A SPONSORED ADR A 29081P204 317 25010 SH SOLE 25010 EMBRATEL PARTICIPACOES S A SPON ADR PREF 29081N100 266 14400 SH SOLE 14400 EMC CORP MASS COM 268648102 49114 495474 SH SOLE 495474 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 268 24332 SH SOLE 24332 ENERSIS S A SPONSORED ADR 29274F104 292 16383 SH SOLE 16383 ENTERGY CORP NEW COM 29364G103 5666 152100 SH SOLE 152100 EXXON CORP COM 302290101 58942 661344 SH SOLE 661344 FEDERAL NATL MTG ASSN COM 313586109 46857 655337 SH SOLE 655337 FEDERATED DEPT STORES INC DEL COM 31410H101 2152 82378 SH SOLE 82378 FIRST DATA CORP COM 319963104 5898 151000 SH SOLE 151000 FIRST HEALTH GROUP CORP COM 320960107 8162 253100 SH SOLE 253100 FLEETBOSTON FINL CORP COM 339030108 2231 57200 SH SOLE 57200 FOMENTO ECONOMICO MEXICANO SA SPND ADR UNITS 344419106 698 17900 SH SOLE 17900 FORD MTR CO DEL COM 345370100 40156 1586417 SH SOLE 1586417 FORTUNE BRANDS INC COM 349631101 17749 669789 SH SOLE 669789 GANNETT INC COM 364730101 430 8111 SH SOLE 8111 GAP INC DEL COM 364760108 3178 157925 SH SOLE 157925 GATEWAY INC COM 367626108 256 5470 SH SOLE 5470 GENERAL ELEC CO COM 369604103 105007 1820280 SH SOLE 1820280 GENERAL MTRS CORP COM 370442105 35831 551246 SH SOLE 551246 GENSET SA SPONSORED ADR 37244T104 2277 82797 SH SOLE 82797 GEORGIA PAC CORP COM GA PAC GRP 373298108 543 23100 SH SOLE 23100 GOLDEN WEST FINL CORP DEL COM 381317106 2301 42900 SH SOLE 42900 GOLDMAN SACHS GROUP INC COM 38141G104 21552 189155 SH SOLE 189155 GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 40050A102 241 25400 SH SOLE 25400 GRUPO IUSACELL S A DE C V NEW SPON ADR V 40050B100 213 17908 SH SOLE 17908 GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 1351 23415 SH SOLE 23415 HCA-HEALTHCARE CO COM 404119109 19977 538104 SH SOLE 538104 HEWLETT PACKARD CO COM 428236103 28779 296694 SH SOLE 296694 HOME DEPOT INC COM 437076102 21472 404650 SH SOLE 404650 IMS HEALTH INC COM 449934108 5731 276187 SH SOLE 276187 INDIA FD INC COM 454089103 2889 238285 SH SOLE 238285 INDIA GROWTH FD INC COM 454090101 182 16280 SH SOLE 16280 INTEL CORP COM 458140100 60881 1464796 SH SOLE 1464796 INTERNATIONAL BUSINESS MACHS COM 459200101 65979 586478 SH SOLE 586478 JARDINE FLEMING INDIA FD INC COM 471112102 1218 110748 SH SOLE 110748 JOHNSON & JOHNSON COM 478160104 20976 223300 SH SOLE 223300 KING PHARMACEUTICALS INC COM 495582108 4349 130049 SH SOLE 130049 LEHMAN BROS HLDGS INC COM 524908100 1674 11332 SH SOLE 11332 LILLY ELI & CO COM 532457108 21971 270835 SH SOLE 270835 LIMITED INC COM 532716107 12371 56074 SH SOLE 56074 LINCOLN NATL CORP IND COM 534187109 2261 46990 SH SOLE 46990 LIZ CLAIBORNE INC COM 539320101 4826 125431 SH SOLE 125431 LOEWS CORP COM 540424108 14824 177800 SH SOLE 177800 LUCENT TECHNOLOGIES INC COM 549463107 7491 245100 SH SOLE 245100 MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 273 11600 SH SOLE 11600 MBNA CORP COM 55262L100 6062 157467 SH SOLE 157467 MERCK & CO INC COM 589331107 50222 674685 SH SOLE 674685 MERRILL LYNCH & CO INC COM 590188108 16096 243884 SH SOLE 243884 METLIFE INC COM 59156R108 532 20300 SH SOLE 20300 MICRON TECHNOLOGY INC COM 595112103 5483 119200 SH SOLE 119200 MICROSOFT CORP COM 594918104 63273 1049080 SH SOLE 1049080 MORGAN J P & CO INC COM 616880100 801 4900 SH SOLE 4900 MORGAN STANLEY D WITTER INDIA COM 61745C105 3255 313703 SH SOLE 313703 MOTOROLA INC COM 620076109 9586 339325 SH SOLE 339325 MURPHY OIL CORP COM 626717102 19424 299698 SH SOLE 299698 ORACLE CORP COM 68389X105 48463 615408 SH SOLE 615408 PECO ENERGY CO COM 693304107 503 8300 SH SOLE 8300 PFIZER INC COM 717081103 49694 1105854 SH SOLE 1105854 PG&E CORP COM 69331C108 6540 270400 SH SOLE 270400 PHILIP MORRIS COS INC COM 718154107 4336 147300 SH SOLE 147300 PROCTOR & GAMBLE CO COM 742718109 432 6453 SH SOLE 6453 QUAKER OATS CO COM 747401105 20960 264897 SH SOLE 264897 QUALCOMM INC COM 747525103 4130 57971 SH SOLE 57971 QUANTUM CORP COM DSSG 747906204 1863 123700 SH SOLE 123700 R O C TAIWAN FD SH BEN INT 749651105 377 58076 SH SOLE 58076 RADIOSHACK CORP COM 750438103 6328 97917 SH SOLE 97917 RALSTON PURINA CO COM RAL-PUR GP 751277302 437 18448 SH SOLE 18448 ROCKWELL INTL CORP NEW COM 773903109 9272 306504 SH SOLE 306504 ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529107 94 10650 SH SOLE 10650 SCHERING PLOUGH CORP COM 806605101 7633 164159 SH SOLE 164159 SCHWAB CHARLES CORP NEW COM 808513105 9013 253900 SH SOLE 253900 SHANDONG HUANENG PWR DEV LTD SPON ADR N 819419102 183 24000 SH SOLE 24000 SLM HLDG CORP COM 78442A109 3879 80500 SH SOLE 80500 SPRINT CORP COM FON GROUP 852061100 4691 160026 SH SOLE 160026 SUN MICROSYSTEMS INC COM 866810104 5114 43800 SH SOLE 43800 SYSCO CORP COM 871829107 2093 45200 SH SOLE 45200 TAIWAN FD INC COM 874036106 342 23712 SH SOLE 23712 TARGET CORP COM 87612E106 3795 148100 SH SOLE 148100 TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 306 28800 SH SOLE 28800 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 699 30566 SH SOLE 30566 TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 430 19900 SH SOLE 19900 TELECOMUNICACOES BRASILEIRAS SP ADR TELEBRAS 87928R106 1 18050 SH SOLE 18050 TELEFONOS DE MEXICO S A ADR NOMINATIVE 879403400 4026 75690 SH SOLE 75690 TELESTE CELULAR PART S A SPON ADR PFD 87943B102 391 11870 SH SOLE 11870 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 550 7520 SH SOLE 7520 TEXAS INSTRS INC COM 882508104 19192 406772 SH SOLE 406772 TIDEWATER INC COM 886423102 323 7100 SH SOLE 7100 TORCHMARK CORP COM 891027104 4189 150600 SH SOLE 150600 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 113 15000 SH SOLE 15000 TV AZTECA S A DE C V SPONSORED ADR 901145102 134 10400 SH SOLE 10400 UNION PAC CORP COM 907818108 6005 154461 SH SOLE 154461 UNITED HEALTHCARE CORP COM 910581107 14162 143417 SH SOLE 143417 UNITED PARCEL SERVICE INC CL B 911312106 6742 119600 SH SOLE 119600 UNITED TECHNOLOGIES CORP COM 913017109 3609 52109 SH SOLE 52109 USX MARATHON GROUP COM NEW 902905827 7423 261615 SH SOLE 261615 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 310 8370 SH SOLE 8370 WAL MART STORES INC COM 931142103 51291 1065789 SH SOLE 1065789 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1334 13900 SH SOLE 13900 WESTVACO CORP COM 961548104 4446 166583 SH SOLE 166583 WORLDCOM INC GA NEW COM 98157D106 1718 56550 SH SOLE 56550 YAHOO INC COM 984332106 3722 40900 SH SOLE 40900
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