0001085146-13-000156.txt : 20130131 0001085146-13-000156.hdr.sgml : 20130131 20130131105818 ACCESSION NUMBER: 0001085146-13-000156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130131 DATE AS OF CHANGE: 20130131 EFFECTIVENESS DATE: 20130131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD CENTRAL INDEX KEY: 0001080386 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04383 FILM NUMBER: 13561233 BUSINESS ADDRESS: STREET 1: 2 LAMBETH HILL CITY: LONDON STATE: X0 ZIP: EC4P 4WR BUSINESS PHONE: 0044 207 332 7610 MAIL ADDRESS: STREET 1: 2 LAMBETH HILL CITY: LONDON STATE: X0 ZIP: EC4P 4WR 13F-HR 1 oldmutual4q2012r.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: December 31, 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: Old Mutual Asset Managers Address: 2 Lambeth Hill London, England EC4P 4WR 13F File Number: 028-04383 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: Ian Mawer Title: Compliance Officer Phone: 44 207 332 7500 Signature, Place, and Date of Signing: /s/ Ian Mawer London, England January 30, 2013 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 Form 13F Information Table Entry Total: 197 Form 13F Information Table Value Total: $814,646 (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 8115 87400 SH SOLE 0 87400 0 AES CORP COM 00130H105 239 22397 SH SOLE 0 22397 0 ALASKA AIR GROUP INC COM 011659109 3756 87187 SH SOLE 0 87187 0 ALEXION PHARMACEUTICALS INC COM 015351109 1600 17061 SH SOLE 0 17061 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3718 25688 SH SOLE 0 25688 0 ALTRIA GROUP INC COM 02209S103 2130 67800 SH SOLE 0 67800 0 AMERCO COM 023586100 115 912 SH SOLE 0 912 0 AMERICAN EXPRESS CO COM 025816109 2667 46400 SH SOLE 0 46400 0 AMERIPRISE FINL INC COM 03076C106 4847 77398 SH SOLE 0 77398 0 AMGEN INC COM 031162100 741 8592 SH SOLE 0 8592 0 AOL INC COM 00184X105 1769 59768 SH SOLE 0 59768 0 APPLE INC COM 037833100 6872 12893 SH SOLE 0 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VARCO INC COM 637071101 9514 139202 SH SOLE 0 139202 0 NIELSEN HOLDINGS N V COM N63218106 961 31443 SH SOLE 0 31443 0 NORDSTROM INC COM 655664100 5307 99200 SH SOLE 0 99200 0 NORFOLK SOUTHERN CORP COM 655844108 4625 74800 SH SOLE 0 74800 0 NORTHROP GRUMMAN CORP COM 666807102 11312 167398 SH SOLE 0 167398 0 NRG ENERGY INC COM NEW 629377508 3029 131776 SH SOLE 0 131776 0 NU SKIN ENTERPRISES INC CL A 67018T105 2978 80393 SH SOLE 0 80393 0 OCCIDENTAL PETE CORP DEL COM 674599105 2620 34200 SH SOLE 0 34200 0 OCWEN FINL CORP COM NEW 675746309 4469 129212 SH SOLE 0 129212 0 OMNICARE INC COM 681904108 1798 49827 SH SOLE 0 49827 0 OMNICOM GROUP INC COM 681919106 5115 102400 SH SOLE 0 102400 0 ONYX PHARMACEUTICALS INC COM 683399109 3395 44950 SH SOLE 0 44950 0 PETSMART INC COM 716768106 493 7214 SH SOLE 0 7214 0 PFIZER INC COM 717081103 6641 264828 SH SOLE 0 264828 0 PHARMACYCLICS INC COM 716933106 2798 48340 SH SOLE 0 48340 0 PHILIP MORRIS INTL INC COM 718172109 4823 57663 SH SOLE 0 57663 0 PNC 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