-----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, Ob89Hbmv+zKff5KHbdifi/4U1CL8nNRNzqODNfo/nGVk7P2cEichvHZg1OsV9u0q I7ac4YpZibR2rCnX1r/rYQ== 0001316367-08-000003.txt : 20080215 0001316367-08-000003.hdr.sgml : 20080215 20080215091004 ACCESSION NUMBER: 0001316367-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080215 DATE AS OF CHANGE: 20080215 EFFECTIVENESS DATE: 20080215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JULIUS BAER INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001316367 IRS NUMBER: 432047412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11384 FILM NUMBER: 08621087 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-297-3923 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 jb13f-20071231.txt LIVE 13F HOLDINGS FOR Q4-2007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080210 DATE AS OF CHANGE: 20080210 EFFECTIVENESS DATE: 20080210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JULIUS BAER INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001316367 IRS NUMBER: 432047412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11384 FILM NUMBER: 05828503 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-297-3923 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: 12/31/07 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: Julius Baer Investment Management LLC Address: 330 Madison Avenue New York, New York 10017 Form 13F File Number: 28-11384 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: Donald Delano Title: Chief Compliance Officer Phone: (212) 297-3628 Signature, Place, and Date of Signing: /s/ Donald Delano New York, New York Feb 10 ,2008 - ---------------- ---------------- ------------ 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: 238 Form 13F Information Table Value Total: 5,032,310 (thousands) List of Other Included Managers: NONE. INFORMATION TABLE - -------------------------------------------------------------------------------- VOTING AUTHORITY - -------------------------------------------------------------------------------- NAME TITLE VALUE SHRS OF OF SHARES OR/PRN INV OTHR ISSUER CLASS CUSIP x$1000 AMT SH/PRN PUT/CALL DISC MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------- CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080210 DATE AS OF CHANGE: 20080210 EFFECTIVENESS DATE: 20080210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JULIUS BAER INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001316367 IRS NUMBER: 432047412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11384 FILM NUMBER: 05828503 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-297-3923 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: 12/31/07 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: Julius Baer Investment Management LLC Address: 330 Madison Avenue New York, New York 10017 Form 13F File Number: 28-11384 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: Donald Delano Title: Chief Compliance Officer Phone: (212) 297-3628 Signature, Place, and Date of Signing: /s/ Donald Delano New York, New York Feb 10 ,2008 - ---------------- ---------------- ------------ 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: 238 Form 13F Information Table Value Total: 5,032,310 (thousands) List of Other Included Managers: NONE. INFORMATION TABLE - -------------------------------------------------------------------------------- VOTING AUTHORITY - -------------------------------------------------------------------------------- NAME TITLE VALUE SHRS OF OF SHARES OR/PRN INV OTHR ISSUER CLASS CUSIP x$1000 AMT SH/PRN PUT/CALL DISC MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------- 3M CO COM 88579Y101 2315.5257 27472 SH SOLE 27472 A D A M INC COM 00088U108 1672.5771 199830 SH SOLE 199830 ABAXIS INC COM 002567105 3243.1784 90440 SH SOLE 90440 ACTIVISION INC NEW COM 004930202 696.168 23440 SH SOLE 23440 ADOBE SYS INC COM 00724F101 3324.856 77836 SH SOLE 77836 AECOM TECHNOLOGY CORP DEL COM 00766T100 5193.8933 181864 SH SOLE 181864 AGRIUM INC COM 008916108 4789.4906 66217 SH SOLE 66217 AIR PRODS & CHEMS INC COM 009158106 2614.9209 26523 SH SOLE 26523 AIRMEDIA GROUP INC COM 009411109 18505.6489 826957 SH SOLE 826957 ALLERGAN INC COM 018490102 117.5592 1830 SH SOLE 1830 ALLIS CHALMERS ENERGY INC COM 019645506 1870.7425 126830 SH SOLE 126830 ALPHA NATURAL RESOURCES I COM 02076X102 6043.2699 186135 SH SOLE 186135 ALTRIA GROUP INC COM 02209S103 3654.2791 48369 SH SOLE 48369 AMAZON COM INC COM 023135106 2509.0693 27094 SH SOLE 27094 AMERICA MOVIL SAB DE CV COM 02364W105 52976.8549 856809 SH SOLE 856809 AMERICAN EXPRESS CO COM 025816109 4502.9906 86594 SH SOLE 86594 ANGIODYNAMICS INC COM 03475V101 241.9984 12710 SH SOLE 12710 APPLE INC COM 037833100 5938.5664 29992 SH SOLE 29992 AQUA AMERICA INC COM 03836W103 2124.0874 100233 SH SOLE 100233 ARBITRON INC COM 03875Q108 320.089 7700 SH SOLE 7700 ARCHER DANIELS MIDLAND CO COM 039483102 3664.275 78952 SH SOLE 78952 ARTHROCARE CORP COM 043136100 288.7805 6010 SH SOLE 6010 AT&T INC COM 00206R102 3049.2945 73400 SH SOLE 73400 BABCOCK & BROWN AIR LTD COM 05614P101 1932.9915 106150 SH SOLE 106150 BAIDU COM INC COM 056752108 2173.5552 5570 SH SOLE 5570 BAKER HUGHES INC COM 057224107 1930.31 23811 SH SOLE 23811 BALDOR ELEC CO COM 057741100 204.9894 6090 SH SOLE 6090 BARCLAYS BK PLC COM 06739F291 5212.8915 53307 SH SOLE 53307 BARD C R INC COM 067383109 5008.077 52847 SH SOLE 52847 BARRICK GOLD CORP COM 067901108 36631.7824 865572 SH SOLE 865572 BE AEROSPACE INC COM 073302101 2051.4777 38794 SH SOLE 38794 BHP BILLITON LTD COM 088606108 616.352 8800 SH SOLE 8800 BMB MUNAI INC COM 09656A105 13782.3953 2205298 SH SOLE 2205298 BOEING CO COM 097023105 5325.1912 60910 SH SOLE 60910 BOSTON PRIVATE FINL HLDGS COM 101119105 230.4508 8510 SH SOLE 8510 BOSTON PROPERTIES INC COM 101121101 211.163 2300 SH SOLE 2300 BRIGHT HORIZON FAMILY SOL COM 109195107 300.8434 8710 SH SOLE 8710 BURLINGTON NORTHN SANTA F COM 12189T104 4177.103 50206 SH SOLE 50206 CAMECO CORP COM 13321L108 145891.7856 3609153 SH SOLE 3609153 CANADIAN NAT RES LTD COM 136385101 33435.8198 450927 SH SOLE 450927 CANADIAN NATL RY CO COM 136375102 599.3907 12681 SH SOLE 12681 CARRIZO OIL & CO INC COM 144577103 5246.0729 95841 SH SOLE 95841 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