0001172661-12-001103.txt : 20121113 0001172661-12-001103.hdr.sgml : 20121112 20121113160702 ACCESSION NUMBER: 0001172661-12-001103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epoch Investment Partners Inc. CENTRAL INDEX KEY: 0001305841 IRS NUMBER: 201003862 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10968 FILM NUMBER: 121198787 BUSINESS ADDRESS: STREET 1: 640 5TH AVENUE 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 640 5TH AVENUE 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 epoch3q12.txt FORM 13F COMBINATION 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: September 30, 2012 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: Epoch Investment Partners, Inc. Address: 640 5th Avenue 18th Floor New York, NY 10019 13F File Number: 028-10968 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: David A. Barnett Title: Managing Attorney & Chief Compliance Officer Phone: (212) 991-5408 Signature, Place, and Date of Signing: /s/ David A. Barnett New York, NY/USA November 13, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-05810 United Services Automobile Association FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 467 Form 13F Information Table Value Total: $15,767,111 (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. No. 13F File Number Name 1 028-06325 New York Life Investment Management LLC 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 45 490 SH SOLE 490 0 0 3M CO COM 88579Y101 555 6000 SH OTHER 1 6000 0 0 ABBOTT LABS COM 002824100 54007 787736 SH OTHER 1 723528 0 64208 ABBOTT LABS COM 002824100 239843 3498294 SH SOLE 2918604 0 579690 ACTUANT CORP CL A NEW 00508X203 3578 125000 SH OTHER 1 125000 0 0 ACTUATE CORP COM 00508B102 6918 984114 SH SOLE 984114 0 0 AETNA INC NEW COM 00817Y108 24005 606177 SH OTHER 1 538623 0 67554 AETNA INC NEW COM 00817Y108 243866 6158232 SH SOLE 5068832 0 1089400 AGCO CORP COM 001084102 183 3853 SH OTHER 1 3853 0 0 AGCO CORP COM 001084102 6394 134670 SH SOLE 134670 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 23958 623098 SH OTHER 1 546002 0 77096 AGILENT TECHNOLOGIES INC COM 00846U101 114993 2990722 SH SOLE 2549872 0 440850 ALERE INC COM 01449J105 4571 234509 SH SOLE 234509 0 0 ALERE INC COM 01449J105 3025 155219 SH OTHER 1 155219 0 0 ALKERMES PLC SHS G01767105 12675 610827 SH OTHER 1 610827 0 0 ALKERMES PLC SHS G01767105 18038 869324 SH SOLE 869324 0 0 ALTRIA GROUP INC COM 02209S103 37925 1135810 SH OTHER 1 1135810 0 0 ALTRIA GROUP INC COM 02209S103 111343 3334607 SH SOLE 2231807 0 1102800 AMERICAN EXPRESS CO COM 025816109 23745 417598 SH OTHER 1 369159 0 48439 AMERICAN EXPRESS CO COM 025816109 122146 2148194 SH SOLE 1866076 0 282118 AMERIPRISE FINL INC COM 03076C106 13916 245477 SH OTHER 1 216903 0 28574 AMERIPRISE FINL INC COM 03076C106 63598 1121849 SH SOLE 960239 0 161610 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2429 28275 SH OTHER 1 28275 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5058 58870 SH SOLE 58870 0 0 APPLE INC COM 037833100 39658 59448 SH OTHER 1 53547 0 5901 APPLE INC COM 037833100 293075 439323 SH SOLE 370170 0 69153 APPLIED MATLS INC COM 038222105 2803 251081 SH OTHER 1 142797 0 108284 APPLIED MATLS INC COM 038222105 27369 2451340 SH SOLE 1848400 0 602940 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5171 111522 SH OTHER 1 111522 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7803 168268 SH SOLE 168268 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28654 598707 SH OTHER 1 598707 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 81046 1693401 SH SOLE 1183501 0 509900 AT&T INC COM 00206R102 31559 837112 SH OTHER 1 837112 0 0 AT&T INC COM 00206R102 90062 2388922 SH SOLE 1622422 0 766500 AUTOMATIC DATA PROCESSING IN COM 053015103 14135 240963 SH OTHER 1 240963 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46766 797234 SH SOLE 566734 0 230500 BAIDU INC SPON ADR REP A 056752108 4078 34890 SH SOLE 34890 0 0 BANK HAWAII CORP COM 062540109 9466 207494 SH OTHER 1 207494 0 0 BANK HAWAII CORP COM 062540109 13470 295255 SH SOLE 295255 0 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1051675 SH OTHER 1 1051675 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 11564 1311152 SH SOLE 1311152 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1486 30985 SH SOLE 30985 0 0 CAL DIVE INTL INC DEL COM 12802T101 1618 1057698 SH SOLE 1057698 0 0 CAL DIVE INTL INC DEL COM 12802T101 1742 1138851 SH OTHER 1 1138851 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 89169 1590320 SH SOLE 1364316 0 226004 CAMERON INTERNATIONAL CORP COM 13342B105 19349 345095 SH OTHER 1 304879 0 40216 CAMPBELL SOUP CO COM 134429109 454 13050 SH OTHER 1 13050 0 0 CAPITAL ONE FINL CORP COM 14040H105 13730 240830 SH OTHER 1 214088 0 26742 CAPITAL ONE FINL CORP COM 14040H105 66931 1174017 SH SOLE 1005626 0 168391 CBOE HLDGS INC COM 12503M108 9205 313103 SH OTHER 1 313103 0 0 CBOE HLDGS INC COM 12503M108 12001 408186 SH SOLE 408186 0 0 CENTURYLINK INC COM 156700106 59634 1476090 SH OTHER 1 1404555 0 71535 CENTURYLINK INC COM 156700106 226245 5600116 SH SOLE 4365860 0 1234256 CHEMTURA CORP COM NEW 163893209 6604 383525 SH OTHER 1 383525 0 0 CHEMTURA CORP COM NEW 163893209 9100 528450 SH SOLE 528450 0 0 CHEVRON CORP NEW COM 166764100 233 2000 SH OTHER 1 2000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34204 617854 SH SOLE 429554 0 188300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10640 192200 SH OTHER 1 192200 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 244 7695 SH SOLE 7695 0 0 CINCINNATI BELL INC NEW COM 171871106 1357 237995 SH SOLE 237995 0 0 CIT GROUP INC COM NEW 125581801 18495 469547 SH OTHER 1 424742 0 44805 CIT GROUP INC COM NEW 125581801 201644 5119170 SH SOLE 4203670 0 915500 CME GROUP INC COM 12572Q105 26248 458153 SH OTHER 1 430464 0 27689 CME GROUP INC COM 12572Q105 145031 2531530 SH SOLE 1988244 0 543286 CMS ENERGY CORP COM 125896100 18184 772160 SH OTHER 1 772160 0 0 CMS ENERGY CORP COM 125896100 59795 2539062 SH SOLE 1806062 0 733000 COCA COLA CO COM 191216100 13857 365326 SH OTHER 1 365326 0 0 COCA COLA CO COM 191216100 41141 1084656 SH SOLE 749556 0 335100 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COM 59156R108 72173 2094404 SH SOLE 1829507 0 264897 MICROCHIP TECHNOLOGY INC COM 595017104 27080 827133 SH OTHER 1 827133 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 78564 2399621 SH SOLE 1601821 0 797800 MICROSOFT CORP COM 594918104 411406 13824134 SH SOLE 11262627 0 2561507 MICROSOFT CORP COM 594918104 68562 2303839 SH OTHER 1 2129212 0 174627 MOLSON COORS BREWING CO CL B 60871R209 423 9400 SH OTHER 1 9400 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1264 35925 SH SOLE 35925 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1056 30021 SH OTHER 1 30021 0 0 MONSANTO CO NEW COM 61166W101 59857 657630 SH SOLE 500680 0 156950 MTS SYS CORP COM 553777103 8332 155600 SH OTHER 1 155600 0 0 MTS SYS CORP COM 553777103 6724 125563 SH SOLE 125563 0 0 MUELLER INDS INC COM 624756102 13173 289699 SH OTHER 1 289699 0 0 MUELLER INDS INC COM 624756102 17307 380632 SH SOLE 380632 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 8010 509247 SH OTHER 1 509247 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 12894 819712 SH SOLE 819712 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3136 56646 SH OTHER 1 56646 0 0 NATIONAL INSTRS CORP COM 636518102 5844 232546 SH OTHER 1 232546 0 0 NATIONAL INSTRS CORP COM 636518102 8275 329296 SH SOLE 329296 0 0 NATIONAL OILWELL VARCO INC COM 637071101 209678 2617377 SH SOLE 2218201 0 399176 NATIONAL OILWELL VARCO INC COM 637071101 29375 366688 SH OTHER 1 324307 0 42381 NAVISTAR INTL CORP NEW COM 63934E108 1018 48260 SH SOLE 48260 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3007 142593 SH OTHER 1 142593 0 0 NEUSTAR INC CL A 64126X201 15005 374852 SH OTHER 1 374852 0 0 NEUSTAR INC CL A 64126X201 21003 524677 SH SOLE 524677 0 0 NISOURCE INC COM 65473P105 11977 470045 SH OTHER 1 470045 0 0 NISOURCE INC COM 65473P105 33392 1310511 SH SOLE 868111 0 442400 NORTHEAST UTILS COM 664397106 6356 166263 SH OTHER 1 101718 0 64545 NORTHEAST UTILS COM 664397106 60325 1577937 SH SOLE 1234134 0 343803 NOVARTIS A G SPONSORED ADR 66987V109 1519 24803 SH OTHER 1 24803 0 0 NYSE EURONEXT COM 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SOUTHERN CO COM 842587107 11060 239962 SH OTHER 1 239962 0 0 SOUTHERN CO COM 842587107 31739 688623 SH SOLE 462223 0 226400 SPARTAN STORES INC COM 846822104 6198 404850 SH OTHER 1 404850 0 0 SPARTAN STORES INC COM 846822104 5991 391298 SH SOLE 391298 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2487 14470 SH SOLE 14470 0 0 SPECTRA ENERGY CORP COM 847560109 12155 413984 SH OTHER 1 413984 0 0 SPECTRA ENERGY CORP COM 847560109 34515 1175578 SH SOLE 778978 0 396600 STAPLES INC COM 855030102 13594 1180064 SH OTHER 1 1044687 0 135377 STAPLES INC COM 855030102 61941 5376839 SH SOLE 4625129 0 751710 SUPERTEX INC COM 868532102 3359 187876 SH SOLE 187876 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16961 1072095 SH OTHER 1 1072095 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49017 3098451 SH SOLE 2051351 0 1047100 TANGER FACTORY OUTLET CTRS I COM 875465106 6996 216396 SH OTHER 1 216396 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10003 309397 SH SOLE 309397 0 0 TD AMERITRADE 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FOODS INC COM 89469A104 7245 138009 SH OTHER 1 138009 0 0 TREEHOUSE FOODS INC COM 89469A104 10075 191911 SH SOLE 191911 0 0 UNILEVER PLC SPON ADR NEW 904767704 867 23741 SH OTHER 1 23741 0 0 UNION PAC CORP COM 907818108 1480 12470 SH SOLE 12470 0 0 UNITED TECHNOLOGIES CORP COM 913017109 119003 1520025 SH SOLE 1258845 0 261180 UNITED TECHNOLOGIES CORP COM 913017109 11938 152481 SH OTHER 1 135393 0 17088 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 10469 186620 SH SOLE 186620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112428 2029029 SH SOLE 1737785 0 291244 UNITEDHEALTH GROUP INC COM 91324P102 24579 443580 SH OTHER 1 391758 0 51822 VALIDUS HOLDINGS LTD COM SHS G9319H102 1814 53500 SH OTHER 1 53500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11353 334791 SH SOLE 233141 0 101650 VECTREN CORP COM 92240G101 35004 1223917 SH OTHER 1 1223917 0 0 VECTREN CORP COM 92240G101 81239 2840539 SH SOLE 2320539 0 520000 VEECO INSTRS INC DEL COM 922417100 4085 136165 SH OTHER 1 136165 0 0 VEECO INSTRS 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21605 573543 SH OTHER 1 499294 0 74249 WISCONSIN ENERGY CORP COM 976657106 101162 2685480 SH SOLE 2285670 0 399810 WOODWARD INC COM 980745103 11818 347785 SH OTHER 1 347785 0 0 WOODWARD INC COM 980745103 16057 472555 SH SOLE 472555 0 0 WRIGHT MED GROUP INC COM 98235T107 10553 477303 SH OTHER 1 477303 0 0 WRIGHT MED GROUP INC COM 98235T107 15119 683821 SH SOLE 683821 0 0 YAHOO INC COM 984332106 60494 3786808 SH SOLE 2886714 0 900094 YUM BRANDS INC COM 988498101 93854 1414745 SH SOLE 1107595 0 307150