-----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, FPZIRMMl1mTYBTAVAIeP5ZvG603Wm3zuAqE0nSCADgUSE1gWayPvyPKrWzd1Kx75 bLdZG20rxSSCUZItn/CQog== 0001085146-00-000014.txt : 20000421 0001085146-00-000014.hdr.sgml : 20000421 ACCESSION NUMBER: 0001085146-00-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000420 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/A SEC ACT: SEC FILE NUMBER: 028-04383 FILM NUMBER: 605130 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/A 1 FORM 13F HOLDINGS REPORT AMENDMENT-RESTATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2000 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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 (0) 171 332 7500 Signature, Place, and Date of Signing: Scott Nicol London, England, 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: 156 Form13F Information Table Value Total: 2259276 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 2824100 2526 71154 SOLE 71154 ADAPTEC INC COM 00651F108 11045 266552 SOLE 266552 ADOBE SYS INC COM 00724F101 6348 59223 SOLE 59223 ALLSTATE CORP COM 20002101 291 12500 SOLE 12500 AMERADA HESS CORP COM 23551104 8487 131447 SOLE 131447 AMERCIAN EXPRESS CO COM 25816109 29417 197427 SOLE 197427 AMERICA ONLINE INC DEL COM 02364J104 33738 520047 SOLE 520047 AMERICAN INTL GROUP INC COM 26874107 22792 209706 SOLE 209706 AMGEN INC COM 31162100 23558 391007 SOLE 391007 ANALOG DEVICES INC COM 32654105 824 10569 SOLE 10569 ANHEUSER BUSCH COS INC COM 35229103 9069 141010 SOLE 141010 APPLE COMPUTER INC COM 37833100 296 2353 SOLE 2353 APPLIED MATLS INC COM 38222105 25038 269228 SOLE 269228 ARACRUZ CELULOSE S A SPONSORED ADR CL B 38496204 319 15950 SOLE 15950 ARCHER DANIELS MIDLAND CO COM 39483102 8283 798315 SOLE 798315 AT&T CORP COM 1957109 71009 1228268 SOLE 1228268 ATLANTIC RICHFIELD CO COM 48825103 27670 334639 SOLE 334639 ATMEL CORP COM 49513104 874 18211 SOLE 18211 BANCO DE A EDWARDS SPNS ADR REP A 59504100 277 15200 SOLE 15200 BANCO DE GALICIA Y BUEN AIR SPNS ADR B NEW 59538207 398 19656 SOLE 19656 BANCO SANTANDER CHILE SPON ADR SER A 05965F108 287 20500 SOLE 20500 BEAR STEARNS COS INC COM 73902108 5934 131500 SOLE 131500 BELL ATLANTIC CORP COM 77853109 9691 158217 SOLE 158217 BELLSOUTH CORP COM 79860102 63063 1341763 SOLE 1341763 BRISTOL MYERS SQUIBB CO COM 110122108 34370 600351 SOLE 600351 CAMPBELL SOUP CO COM 134429109 853 27405 SOLE 27405 CHAMPION INTL CORP COM 158525105 14784 285690 SOLE 285690 CHECKPOINT SYS INC COM 162825103 888 5240 SOLE 5240 CHEVRON CORPORATION COM 166751107 277 3000 SOLE 3000 CIGNA CORP COM 125509109 17845 228964 SOLE 228964 CISCO SYS INC COM 17275R102 119688 1625648 SOLE 1625648 CITIGROUP COM 172967101 6594 110825 SOLE 110825 COASTAL CORP COM 190441105 25649 530896 SOLE 530896 COCA COLA CO COM 191216100 738 15200 SOLE 15200 COLUMBIA ENERGY GROUP COM 197648108 572 9603 SOLE 9603 COLUMBIA/HCA HEALTHCARE COM 197677107 18525 756104 SOLE 756104 COMPANIA DE TELECOM CHILE SPNSRD ADR NEW 204449300 1068 46053 SOLE 46053 COMPUTER ASSOC INTL INC COM 204912109 18622 325985 SOLE 325985 CONOCO INC CL A 208251306 25401 958523 SOLE 958523 CORNING INC COM 219350105 9137 48600 SOLE 48600 COSTCO COMPANIES INC COM 22160Q102 5313 105738 SOLE 105738 CREDICORP LTD COM G2519Y108 251 23950 SOLE 23950 DAIMLERCHRYSLER AG ORD D1668R123 277 4217 SOLE 4217 DELL COMPUTER CORP COM 247025109 45104 864267 SOLE 864267 DOVER CORP COM 260003108 296 6176 SOLE 6176 DOW CHEM CO COM 260543103 12842 110235 SOLE 110235 DOW JONES & CO INC COM 260561105 2422 33643 SOLE 33643 DU PONT E I DE NEMOURS & CO COM 263534109 2720 50607 SOLE 50607 DUN & BRADSTREET CORP DEL COM 26483B106 635 22328 SOLE 22328 EMBOTELLADORA ANDINA S A SPONSORED ADR A 29081P204 319 25010 SOLE 25010 EMBRATEL PARTICIPACOES S A SPON ADR PREF 29081N100 463 18200 SOLE 18200 EMC CORP MASS COM 268648102 36384 286487 SOLE 286487 EMPRESA NACIONAL DE ELCTRC SPONSORED ADR 29244T101 268 24332 SOLE 24332 ENERSIS S A SPONSORED ADR 29274F104 666 33183 SOLE 33183 EXXON CORP COM 302290101 62172 790744 SOLE 790744 FEDERAL NATL MTG ASSN COM 313586109 32413 576237 SOLE 576237 FEDERATED DEPT STORES INC COM 31410H101 13523 310878 SOLE 310878 FOMENTO ECONOMICO MEX SA SPND ADR UNITS 344419106 766 16700 SOLE 16700 FORD MTR CO DEL COM 345370100 42061 902114 SOLE 902114 FORTUNE BRANDS INC COM 349631101 17572 711789 SOLE 711789 GANNETT INC COM 364730101 9037 128411 SOLE 128411 GAP INC DEL COM 364760108 35640 712809 SOLE 712809 GATEWAY INC COM 367626108 478 8970 SOLE 8970 GENERAL ELEC CO COM 369604103 75336 474560 SOLE 474560 GENERAL MLS INC COM 370334104 18328 510872 SOLE 510872 GENERAL MTRS CORP COM 370442105 50480 616546 SOLE 616546 GENSET SA SPONSORED ADR 37244T104 2411 82797 SOLE 82797 GEORGIA PAC CORP COM GA PAC GRP 373298108 34604 900262 SOLE 900262 GLOBAL MARINE INC COM 379352404 371 14985 SOLE 14985 GOLDMAN SACHS GROUP INC COM 38141G104 39347 368155 SOLE 368155 GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 40050A102 659 52700 SOLE 52700 GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 1438 20845 SOLE 20845 GTE CORP COM 362320103 26361 371935 SOLE 371935 HEWLETT PACKARD CO COM 428236103 25600 195794 SOLE 195794 HOME DEPOT INC COM 437076102 29792 444650 SOLE 444650 IMS HEALTH INC COM 449934108 2309 140987 SOLE 140987 INDIA FD INC COM 454089103 6455 370185 SOLE 370185 INDIA GROWTH FD INC COM 454090101 942 58164 SOLE 58164 INTEL CORP COM 458140100 108474 854128 SOLE 854128 INTERNATIONAL BUSINESS MACHSCOM 459200101 78346 639558 SOLE 639558 INTERPUBLIC GROUP COS INC COM 460690100 732 15227 SOLE 15227 JARDINE FLEMING INDIA FD INCCOM 471112102 2352 168748 SOLE 168748 JOHNSON & JOHNSON COM 478160104 340 4800 SOLE 4800 JOHNSON CTLS INC COM 478366107 449 8341 SOLE 8341 KOREA TELECOM SPONSORED ADR 50063P103 393 9042 SOLE 9042 LEHMAN BROS HLDGS INC COM 524908100 973 9732 SOLE 9732 LILLY ELI & CO COM 532457108 689 11335 SOLE 11335 LIMITED INC COM 532716107 6544 158402 SOLE 158402 LINCOLN NATL CORP IND COM 534187109 10327 295066 SOLE 295066 LIZ CLAIBORNE INC COM 539320101 6681 146841 SOLE 146841 LSI LOGIC CORP COM 502161102 4602 70400 SOLE 70400 LUCENT TECHNOLOGIES INC COM 549463107 9649 152547 SOLE 152547 MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 418 9600 SOLE 9600 MBNA CORP COM 55262L100 6953 274667 SOLE 274667 MCDONALDS CORP COM 580135101 790 21000 SOLE 21000 MCI WORLDCOM INC COM 55268B106 13674 321269 SOLE 321269 MERCK & CO INC COM 589331107 27634 431364 SOLE 431364 MERRILL LYNCH & CO INC COM 590188108 20286 195642 SOLE 195642 MICRON TECHNOLOGY INC COM 595112103 962 7953 SOLE 7953 MICROSOFT CORP COM 594918104 146020 1412530 SOLE 1412530 MORGAN STANLEY D W INDIA COM 61745C105 4468 332503 SOLE 332503 MOTOROLA INC COM 620076109 14378 99975 SOLE 99975 MURPHY OIL CORP COM 626717102 35336 621298 SOLE 621298 NEXTEL COMMUNICATIONS INC CL A 65332V103 11121 75139 SOLE 75139 NUCOR CORP COM 670346105 239 4926 SOLE 4926 NUEVO GRP IUSACELL SA DE DV SPON ADR V 670512102 241 12058 SOLE 12058 ORACLE CORP COM 68389X105 56578 721308 SOLE 721308 PAINE WEBBER GROUP INC COM 695629105 808 18475 SOLE 18475 PAKISTAN INV FD INC COM 695844100 152 50769 SOLE 50769 PFIZER INC COM 717081103 20278 555554 SOLE 555554 PHILIP MORRIS COS INC COM 718154107 3404 160200 SOLE 160200 PHILIPPNE LONG DISTANCE TEL SPONSORED ADR 718252604 365 16706 SOLE 16706 PROCTOR & GAMBLE CO COM 742718109 7821 134853 SOLE 134853 QUAKER OATS CO COM 747401105 29363 482349 SOLE 482349 QUALCOMM INC COM 747525103 21636 148971 SOLE 148971 QUANTUM CORP COM DSSG 747906204 13547 1190959 SOLE 1190959 R O C TAIWAN FD SH BEN INT 749651105 4994 499376 SOLE 499376 RALSTON PURINA CO COM RAL-PUR GP 751277302 688 24448 SOLE 24448 REYNOLDS R J TOB HLDGS INC COM 76182K105 7758 456363 SOLE 456363 ROCKWELL INTL CORP NEW COM 773903109 11820 296904 SOLE 296904 ROSTELECOM OPEN JT STK L D SPONSORED ADR 778529107 321 14900 SOLE 14900 ROWAN COS INC COM 779382100 3039 105700 SOLE 105700 SARA LEE CORP COM 803111103 5443 296200 SOLE 296200 SBC COMMUNICATIONS INC COM 78387G103 4321 103188 SOLE 103188 SCHERING PLOUGH CORP COM 806605101 7992 214191 SOLE 214191 SCHLUMBERGER LTD COM 806857108 245 3153 SOLE 3153 SCHWAB CHARLES CORP NEW COM 808513105 4136 70100 SOLE 70100 SLM HLDG CORP COM 78442A109 608 17300 SOLE 17300 SPRINT CORP PCS COM SER 1 852061506 498 7700 SOLE 7700 SPRINT CORP COM FON GROUP 852061100 19942 331326 SOLE 331326 TAIWAN EQUITY FD INC COM 874031107 1154 57330 SOLE 57330 TAIWAN FD INC COM 874036106 6060 251212 SOLE 251212 TANDY CORP COM 875382103 16052 311317 SOLE 311317 TELE CENTRO OESTE CELULAR SPON ADR PFD 87923P105 380 33000 SOLE 33000 TELE CENTRO SUL PART S A SPON ADR PFD 879239101 309 3810 SOLE 3810 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 850 21800 SOLE 21800 TELEFONICA DEL PERU S A SPNSR ADR CL B 879384105 397 23500 SOLE 23500 TELEFONOS DE MEXICO S A ADR NOMINATIVE 879403400 4312 62890 SOLE 62890 TELESP PARTICIPACOES S A SPON ADR PFD 87952K100 303 10300 SOLE 10300 TELESTE CELULAR PART S A SPON ADR PFD 87943B102 213 3600 SOLE 3600 TERADYNE INC COM 880770102 5830 73100 SOLE 73100 TEXACO INC COM 881694103 513 9300 SOLE 9300 TEXAS INSTRS INC COM 882508104 32015 196111 SOLE 196111 TIDEWATER INC COM 886423102 236 7100 SOLE 7100 TIMES MIRROR CO NEW ADD IN LATER 887364107 21124 227442 SOLE 227442 TRIBUNE CO NEW COM 896047107 3633 98852 SOLE 98852 TV AZTECA S A DE C V SPONSORED ADR 901145102 478 32300 SOLE 32300 TYCO INTL LTD NEW COM 902124106 259 5200 SOLE 5200 UNION PAC CORP COM 907818108 9915 266627 SOLE 266627 UNITED HEALTHCARE CORP COM 910581107 16007 279593 SOLE 279593 UNITED TECHNOLOGIES CORP COM 913017109 15553 253409 SOLE 253409 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 352 9350 SOLE 9350 WAL MART STORES INC COM 931142103 64321 1090189 SOLE 1090189 WESTVACO CORP COM 961548104 5736 178568 SOLE 178568 WHIRLPOOL CORP COM 963322106 14212 238101 SOLE 238101 XILINX INC COM 983919101 7934 103200 SOLE 103200
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