-----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, QJBgT+oMHX+pFRfAfgRGggIB7Pg8peeM7GBxdVuIfSX4Fr4W+TH9RnJUTcR0BDkQ 3ZbfpO2fVMwcNMcbFLefkw== 0001172661-06-000215.txt : 20060515 0001172661-06-000215.hdr.sgml : 20060515 20060515112030 ACCESSION NUMBER: 0001172661-06-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06837844 BUSINESS ADDRESS: STREET 1: 667 MADISON AVE. STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10021 BUSINESS PHONE: 972-665-1313 MAIL ADDRESS: STREET 1: 3900 DALLAS PARKWAY STREET 2: #340 CITY: PLANO STATE: TX ZIP: 75093 13F-HR 1 epoc1q06.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, 2006 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: 667 Madison Avenue New York, NY 10021 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: Cheif Operating Officer Phone: (212) 303-7201 Signature, Place, and Date of Signing: Timothy T. Taussig New York, NY May 12, 2006 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: 275 Form13F Information Table Value Total: $1,648,805 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTUANT CORP CL A NEW 00508X203 534 8145 SH SOLE 0 8145 0 ACTUANT CORP CL A NEW 00508X203 16151 263825 SH Sole 263825 0 0 ACTUATE CORP COM 00508B102 111 24710 SH SOLE 0 24710 0 ACTUATE CORP COM 00508B102 324 76270 SH Sole 76270 0 0 AETNA INC NEW COM 00817Y108 23 580 SH SOLE 0 580 0 AETNA INC NEW COM 00817Y108 13516 275050 SH Sole 275050 0 0 AGNICO EAGLE MINES LTD COM 008474108 2104 69086 SH Sole 69086 0 0 AIR PRODS & CHEMS INC COM 009158106 5355 79700 SH Sole 79700 0 0 AIR PRODS & CHEMS INC COM 009158106 9 140 SH SOLE 0 140 0 ALLEGHENY ENERGY INC COM 017361106 6498 191960 SH Sole 172660 0 19300 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4139 62470 SH Sole 53390 0 9080 ALLIANT TECHSYSTEMS INC COM 018804104 35217 456362 SH Sole 455362 0 1000 ALLIANT TECHSYSTEMS INC COM 018804104 501 6235 SH SOLE 0 6235 0 ALTRIA GROUP INC COM 02209S103 1701 24000 SH Sole 24000 0 0 AMEDISYS INC COM 023436108 2545 73250 SH Sole 73250 0 0 AMEDISYS INC COM 023436108 93 2615 SH SOLE 0 2615 0 AMERICA SVC GROUP INC COM 02364L109 1994 153050 SH Sole 153050 0 0 AMERICA SVC GROUP INC COM 02364L109 65 5040 SH SOLE 0 5040 0 AMERICAN ECOLOGY CORP COM NEW 025533407 2956 145060 SH Sole 145060 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 148 5410 SH SOLE 0 5410 0 AMERICAN EXPRESS CO COM 025816109 2241 42640 SH Sole 37640 0 5000 AMERICAN STD COS INC DEL COM 029712106 2053 47890 SH Sole 47890 0 0 AMSOUTH BANCORPORATION COM 032165102 1723 63700 SH Sole 63700 0 0 APPLE COMPUTER INC COM 037833100 19502 310940 SH Sole 308340 0 2600 APPLE COMPUTER INC COM 037833100 38 530 SH SOLE 0 530 0 ARBITRON INC COM 03875Q108 4491 132780 SH Sole 132430 0 350 ARCH COAL INC COM 039380100 3797 50000 SH 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CO COM 891092108 330 6640 SH SOLE 0 6640 0 TORO CO COM 891092108 9546 199920 SH Sole 199920 0 0 TRANSCANADA CORP COM 89353D107 289 10000 SH Sole 6000 0 4000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 232 9195 SH SOLE 0 9195 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6863 265500 SH Sole 265500 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 772 226340 SH Sole 226340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 241 4310 SH Sole 3510 0 800 UPM KYMMENE CORP SPONSORED ADR 915436109 1900 80500 SH Sole 80500 0 0 US BANCORP DEL COM NEW 902973304 1772 58100 SH Sole 58100 0 0 UST INC COM 902911106 1909 45900 SH Sole 45900 0 0 VALERO L P COM UT LTD PRT 91913W104 315 5845 SH SOLE 0 5845 0 VALERO L P COM UT LTD PRT 91913W104 7159 141350 SH Sole 141350 0 0 VALOR COMMUNICATIONS GROUP I COM 920255106 1941 147500 SH Sole 147500 0 0 VECTOR GROUP LTD COM 92240M108 1835 96300 SH Sole 96300 0 0 VENTAS INC COM 92276F100 492 15370 SH SOLE 0 15370 0 VENTAS INC COM 92276F100 42429 1278760 SH Sole 1259660 0 19100 VERIZON COMMUNICATIONS COM 92343V104 2452 72000 SH Sole 72000 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 430 7745 SH SOLE 0 7745 0 WASHINGTON GROUP INTL INC COM NEW 938862208 16189 282090 SH Sole 275490 0 6600 WASTE MGMT INC DEL COM 94106L109 30 810 SH SOLE 0 810 0 WASTE MGMT INC DEL COM 94106L109 20606 583730 SH Sole 565430 0 18300 WELLPOINT INC COM 94973V107 42 580 SH SOLE 0 580 0 WELLPOINT INC COM 94973V107 24100 311245 SH Sole 310545 0 700 WESTAR ENERGY INC COM 95709T100 229 10910 SH SOLE 0 10910 0 WESTAR ENERGY INC COM 95709T100 7237 347750 SH Sole 347750 0 0 WGL HLDGS INC COM 92924F106 1682 55300 SH Sole 55300 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 11993 350066 SH Sole 350066 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 27 770 SH SOLE 0 770 0
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