-----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, IdetZA3B52hF6tVkjnH5GVK0Anaxck9/j9w0gRFpZBW3JQSKqJh9JaR9YoQ48avc JESOqa18MtG0JTNry3yvzg== 0001172661-07-000278.txt : 20070515 0001172661-07-000278.hdr.sgml : 20070515 20070515110611 ACCESSION NUMBER: 0001172661-07-000278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07850232 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 epo1q07.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: March 31, 2007 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: 28-10968 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: Timothy T. Taussig Title: Chief Operating Officer Phone: (212) 303-7201 Signature, Place, and Date of Signing: Timothy T. Taussig New York, NY May 15, 2007 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 Form13F Information Table Entry Total: 206 Form13F Information Table Value Total: $3,899,908 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 6931 890877 SH Sole 890877 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 5290 315960 SH Sole 315960 0 0 ACERGY S A SPONSORED ADR 00443E104 1409 66200 SH Sole 66200 0 0 ACTUANT CORP CL A NEW 00508X203 7183 141368 SH Sole 141368 0 0 ACTUATE CORP COM 00508B102 9236 1769386 SH Sole 1769386 0 0 AETNA INC NEW COM 00817Y108 45006 1027766 SH Sole 1020616 0 7150 AGNICO EAGLE MINES LTD COM 008474108 613 17306 SH Sole 17306 0 0 AIR PRODS & CHEMS INC COM 009158106 17638 238485 SH Sole 238485 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26317 297370 SH Sole 287440 0 9930 ALLIANT TECHSYSTEMS INC COM 018804104 52181 593505 SH Sole 592305 0 1200 ALTRIA GROUP INC COM 02209S103 59126 673343 SH Sole 662863 0 10480 AMCORE FINL INC COM 023912108 9603 302436 SH Sole 302436 0 0 AMEDISYS INC COM 023436108 7129 219835 SH Sole 219835 0 0 AMERICA SVC GROUP INC COM 02364L109 9448 566737 SH Sole 566737 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8681 286600 SH Sole 286600 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 15955 830545 SH Sole 830545 0 0 AMERICAN STD COS INC DEL COM 029712106 25442 479858 SH Sole 474258 0 5600 APPLE INC COM 037833100 30554 328848 SH Sole 328848 0 0 ARBITRON INC COM 03875Q108 22824 486123 SH Sole 486123 0 0 ARCH COAL INC COM 039380100 26012 847594 SH Sole 847594 0 0 ARKANSAS BEST CORP DEL COM 040790107 2322 65305 SH Sole 65305 0 0 ARRIS GROUP INC COM 04269Q100 10631 755028 SH Sole 755028 0 0 AT&T INC COM 00206R102 15955 404645 SH Sole 404645 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 35080 724790 SH Sole 706530 0 18260 BALL CORP COM 058498106 13010 283750 SH Sole 283750 0 0 BANK NEW YORK INC COM 064057102 19484 480499 SH Sole 480499 0 0 BANK OF AMERICA CORPORATION COM 060505104 10388 203600 SH Sole 203600 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6264 246626 SH Sole 246626 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 302 8200 SH Sole 8200 0 0 BOEING CO COM 097023105 53927 606541 SH Sole 601741 0 4800 BOSTON BEER INC CL A 100557107 6617 198420 SH Sole 198420 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27797 1911747 SH Sole 1911747 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 63526 2288383 SH Sole 2259043 0 29340 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4601 92540 SH Sole 81840 0 10700 BUNGE LIMITED COM G16962105 52216 635080 SH Sole 633080 0 2000 CADBURY SCHWEPPES PLC ADR 127209302 3283 63900 SH Sole 57100 0 6800 CAMBREX CORP COM 132011107 17118 695840 SH Sole 695840 0 0 CBS CORP NEW CL B 124857202 5240 171300 SH Sole 171300 0 0 CENTURYTEL INC COM 156700106 3685 81550 SH Sole 72750 0 8800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3375 78691 SH Sole 78691 0 0 CINCINNATI BELL INC NEW COM 171871106 23223 4941014 SH Sole 4941014 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 21428 1433300 SH Sole 1433300 0 0 COMCAST CORP NEW CL A SPL 20030N200 64546 2534166 SH Sole 2501656 0 32510 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4987 147600 SH Sole 147600 0 0 CONOCOPHILLIPS COM 20825C104 43417 635214 SH Sole 635214 0 0 CROSSTEX ENERGY L P COM 22765U102 6059 168260 SH Sole 158060 0 10200 CYPRESS SEMICONDUCTOR CORP COM 232806109 18504 997532 SH Sole 997532 0 0 DAVITA INC COM 23918K108 63076 1182978 SH Sole 1167478 0 15500 DENNYS CORP COM 24869p104 3895 794878 SH Sole 794878 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16008 197750 SH Sole 197750 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21757 268775 SH Sole 268775 0 0 DIEBOLD INC COM 253651103 45265 948757 SH Sole 931707 0 17050 DONALDSON INC COM 257651109 28047 776914 SH Sole 776914 0 0 DRS TECHNOLOGIES INC COM 23330X100 18358 351883 SH Sole 351883 0 0 DTS INC COM 23335C101 19223 793376 SH Sole 793376 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 65711 1329385 SH Sole 1326335 0 3050 DUKE ENERGY CORP NEW COM 26441C105 22750 1121230 SH Sole 1112800 0 8430 DYCOM INDS INC COM 267475101 17088 655723 SH Sole 655723 0 0 EAGLE MATERIALS INC COM 26969P108 9211 206393 SH Sole 206393 0 0 EATON CORP COM 278058102 16093 192595 SH Sole 192595 0 0 EDO CORP COM 281347104 20760 792353 SH Sole 792353 0 0 ELECTRONIC ARTS INC COM 285512109 30138 598436 SH Sole 598436 0 0 ENCANA CORP COM 292505104 2301 45450 SH Sole 40750 0 4700 ENCORE WIRE CORP COM 292562105 10325 407813 SH Sole 407813 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 53281 1812303 SH Sole 1812303 0 0 ENI S P A SPONSORED ADR 26874R108 5297 81700 SH Sole 81700 0 0 EVEREST RE GROUP LTD COM G3223R108 25404 264165 SH Sole 264165 0 0 EXXON MOBIL CORP COM 30231G102 66458 880821 SH Sole 880821 0 0 FAIR ISAAC CORP COM 303250104 40019 1034610 SH Sole 1027660 0 6950 FIRST DATA CORP COM 319963104 34541 1284063 SH Sole 1253453 0 30610 FIRST REP BK SAN FRANCISCO COM 336158100 6722 125186 SH Sole 125186 0 0 FIRST ST BANCORPORATION COM 336453105 12580 557845 SH Sole 557845 0 0 FLORIDA EAST COAST INDS COM 340632108 19432 309970 SH Sole 309970 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 14243 414762 SH Sole 414762 0 0 GENERAL AMERN INVS INC COM 368802104 628 17050 SH Sole 11650 0 5400 GENERAL ELECTRIC CO COM 369604103 14033 396870 SH Sole 386450 0 10420 GENERAL MARITIME CORP SHS Y2692M103 3480 120500 SH Sole 120500 0 0 GOLDCORP INC NEW COM 380956409 437 18200 SH Sole 18200 0 0 GREAT PLAINS ENERGY INC COM 391164100 10378 319800 SH Sole 319800 0 0 GUITAR CTR MGMT INC COM 402040109 10004 221719 SH Sole 221719 0 0 HARRAHS ENTMT INC COM 413619107 70482 834609 SH Sole 822909 0 11700 HAWAIIAN ELEC INDUSTRIES COM 419870100 10326 397300 SH Sole 397300 0 0 HEALTH CARE PPTY INVS INC COM 421915109 5606 155600 SH Sole 155600 0 0 HERSHEY CO COM 427866108 30814 563741 SH Sole 563741 0 0 HUDSON CITY BANCORP COM 443683107 37227 2721261 SH Sole 2709131 0 12130 IDEARC INC COM 451663108 14653 417477 SH Sole 417477 0 0 IHS INC CL A 451734107 10832 263487 SH Sole 263487 0 0 INFOCROSSING INC COM 45664X109 33075 2224271 SH Sole 2224271 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34955 740267 SH Sole 733767 0 6500 INTERNATIONAL GAME TECHNOLOG COM 459902102 54978 1361519 SH Sole 1342519 0 19000 INVERNESS MED INNOVATIONS IN COM 46126P106 13976 319235 SH Sole 319235 0 0 IOWA TELECOMM SERVICES INC COM 462594201 6823 341150 SH Sole 341150 0 0 IRIS INTL INC COM 46270W105 9338 669390 SH Sole 669390 0 0 ISHARES INC MSCI PAC J IDX 464286665 2781 20700 SH Sole 20700 0 0 ISHARES INC MSCI JAPAN 464286848 870 59690 SH Sole 59690 0 0 ISHARES TR RUSSELL 2000 464287655 2986 37550 SH Sole 37550 0 0 ISHARES TR RUSL 2000 VALU 464287630 231 2850 SH Sole 2850 0 0 ISTAR FINL INC COM 45031U101 36794 785700 SH Sole 785700 0 0 K & F INDS HLDGS INC COM 482241106 24662 915791 SH Sole 885041 0 30750 KENNAMETAL INC COM 489170100 7873 116442 SH Sole 116442 0 0 KEYSPAN CORP COM 49337W100 20785 505100 SH Sole 505100 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 721 8000 SH Sole 8000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1139 56959 SH Sole 56959 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39888 549201 SH Sole 547801 0 1400 LACLEDE GROUP INC COM 505597104 5200 167300 SH Sole 167300 0 0 LEARNING TREE INTL INC COM 522015106 10203 909379 SH Sole 909379 0 0 LIBERTY GLOBAL INC COM SER A 530555101 16488 500689 SH Sole 500689 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 29388 265734 SH Sole 265734 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 32935 1382660 SH Sole 1366285 0 16375 LUBYS INC COM 549282101 4527 463272 SH Sole 463272 0 0 MACROVISION CORP COM 555904101 10208 407532 SH Sole 407532 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10811 231000 SH Sole 231000 0 0 MANITOWOC INC COM 563571108 10439 164306 SH Sole 164306 0 0 MARSHALL & ILSLEY CORP COM 571834100 13890 299936 SH Sole 299936 0 0 MCDONALDS CORP COM 580135101 7899 175330 SH Sole 157800 0 17530 MELLON FINL CORP COM 58551A108 4894 113440 SH Sole 102100 0 11340 MEMC ELECTR MATLS INC COM 552715104 59342 979564 SH Sole 972864 0 6700 MERCK & CO INC COM 589331107 9024 204300 SH Sole 204300 0 0 METHANEX CORP COM 59151K108 11822 529451 SH Sole 529451 0 0 MICRON TECHNOLOGY INC COM 595112103 21732 1799011 SH Sole 1799011 0 0 MICROSOFT CORP COM 594918104 88458 3173969 SH Sole 3153889 0 20080 MORGAN STANLEY INDIA INVS FD COM 61745C105 333 7700 SH Sole 7700 0 0 MULTIMEDIA GAMES INC COM 625453105 10084 847407 SH Sole 847407 0 0 NALCO HOLDING COMPANY COM 62985Q101 7747 324156 SH Sole 324156 0 0 NATIONAL OILWELL VARCO INC COM 637071101 45886 589872 SH Sole 577912 0 11960 NDS GROUP PLC SPONSORED ADR 628891103 1011 20250 SH Sole 20250 0 0 NEWS CORP CL A 65248E104 64489 2789336 SH Sole 2751236 0 38100 NICOR INC COM 654086107 4646 95950 SH Sole 95950 0 0 NIKE INC CL B 654106103 34272 325306 SH Sole 325306 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 17308 1137943 SH Sole 1137943 0 0 NSTAR COM 67019E107 17059 485746 SH Sole 485746 0 0 NTELOS HLDGS CORP COM 67020Q107 2760 143600 SH Sole 143600 0 0 OCEANEERING INTL INC COM 675232102 8232 195453 SH Sole 195453 0 0 OGE ENERGY CORP COM 670837103 4608 118750 SH Sole 118050 0 700 OMI CORP NEW COM Y6476W104 49173 1830746 SH Sole 1806826 0 23920 ONEOK INC NEW COM 682680103 34959 776878 SH Sole 771838 0 5040 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14202 210400 SH Sole 208100 0 2300 ORACLE CORP COM 68389X105 54652 3014463 SH Sole 3014463 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 14222 227178 SH Sole 227178 0 0 PACKAGING CORP AMER COM 695156109 8777 359700 SH Sole 359700 0 0 PEDIATRIX MED GROUP COM 705324101 12852 225235 SH Sole 225235 0 0 PFIZER INC COM 717081103 45687 1808662 SH Sole 1808662 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5449 103200 SH Sole 103200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9456 164140 SH Sole 155640 0 8500 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9702 612500 SH Sole 612500 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 14080 2474597 SH Sole 2474597 0 0 PRAXAIR INC COM 74005P104 17956 285190 SH Sole 285190 0 0 PROGRESS ENERGY INC COM 743263105 15747 312200 SH Sole 312200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6890 194792 SH Sole 194792 0 0 REYNOLDS AMERICAN INC COM 761713106 17543 281100 SH Sole 281100 0 0 RURAL / METRO CORP COM 781748108 18011 2385518 SH Sole 2385518 0 0 SAPIENT CORP COM 803062108 11313 1649196 SH Sole 1649196 0 0 SCHLUMBERGER LTD COM 806857108 435 6300 SH Sole 4200 0 2100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5611 225806 SH Sole 225806 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 209 4740 SH Sole 4740 0 0 SEACOR HOLDINGS INC COM 811904101 12470 126728 SH Sole 126728 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4996 193798 SH Sole 193798 0 0 SERVICE CORP INTL COM 817565104 13339 1124739 SH Sole 1124739 0 0 SHUFFLE MASTER INC COM 825549108 11000 602776 SH Sole 602776 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19798 608430 SH Sole 608430 0 0 SILGAN HOLDINGS INC COM 827048109 10163 198827 SH Sole 198827 0 0 SILICON IMAGE INC COM 82705T102 34773 4261436 SH Sole 4214436 0 47000 SK TELECOM LTD SPONSORED ADR 78440P108 5278 225350 SH Sole 225350 0 0 SMITHFIELD FOODS INC COM 832248108 13476 449949 SH Sole 449949 0 0 SONOSITE INC COM 83568G104 16340 578189 SH Sole 578189 0 0 SOUTHERN CO COM 842587107 10390 283500 SH Sole 283500 0 0 SOUTHERN COPPER CORP COM 84265V105 15643 218300 SH Sole 218300 0 0 SOUTHERN UN CO NEW COM 844030106 28713 944826 SH Sole 936031 0 8795 SPECTRA ENERGY CORP COM 847560109 10088 384025 SH Sole 384025 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9612 301800 SH Sole 277000 0 24800 STATOIL ASA SPONSORED ADR 85771P102 15855 585500 SH Sole 585500 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 614 9340 SH Sole 9340 0 0 STREETTRACKS INDEX SHS FDS SPDR NOM SMLCP 863308789 402 7500 SH Sole 7500 0 0 STRIDE RITE CORP COM 863314100 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FINL CORP COM 902788108 12457 329879 SH Sole 329879 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 785 246855 SH Sole 246855 0 0 US BANCORP DEL COM NEW 902973304 15254 436200 SH Sole 436200 0 0 UST INC COM 902911106 8732 150600 SH Sole 150600 0 0 VENTAS INC COM 92276F100 58232 1382210 SH Sole 1367710 0 14500 VERIZON COMMUNICATIONS COM 92343V104 20778 547950 SH Sole 547950 0 0 WABASH NATL CORP COM 929566107 7430 481842 SH Sole 481842 0 0 WARREN RES INC COM 93564A100 16840 1292408 SH Sole 1292408 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 11260 169518 SH Sole 169518 0 0 WASTE MGMT INC DEL COM 94106L109 59682 1734430 SH Sole 1706310 0 28120 WELLPOINT INC COM 94973V107 39686 489347 SH Sole 486547 0 2800 WESTAR ENERGY INC COM 95709T100 19494 708360 SH Sole 708360 0 0 WESTERN UN CO COM 959802109 33302 1517146 SH Sole 1480246 0 36900 WEYERHAEUSER CO COM 962166104 21149 282976 SH Sole 275846 0 7130 WGL HLDGS INC COM 92924F106 7669 239800 SH Sole 239800 0 0 WINDSTREAM CORP COM 97381W104 15516 1056250 SH Sole 1056250 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 397 7600 SH Sole 7600 0 0
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