-----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, Bs0ZGQsxyFxtuZUl8g2TbgIW+Z5LaQtatrutnh2XeEhyIeu8FLYe+puNawJ+54zr SoPnzF5kcKXhOtzHwmw0eg== 0001172661-05-000291.txt : 20051114 0001172661-05-000291.hdr.sgml : 20051111 20051114093048 ACCESSION NUMBER: 0001172661-05-000291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051197098 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 epo3q05.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: September 30, 2005 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 November 11, 2005 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: 178 Form13F Information Table Value Total: $4,994,297 (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 11471 245100 SH Sole 245100 0 245100 ACTUANT CORP CL A NEW 00508X203 93900 2000 SH Sole 0 2000 0 AETNA INC NEW COM 00817Y108 8644 100350 SH Sole 100350 0 100350 ALLEGHENY ENERGY INC COM 017361106 6825 222170 SH Sole 222170 0 222170 ALLIANT TECHSYSTEMS INC COM 018804104 98148 1390 SH Sole 0 1390 0 ALLIANT TECHSYSTEMS INC COM 018804104 29299 392482 SH Sole 392482 0 392482 AMERICAN STD COS INC DEL COM 029712106 2229 47890 SH Sole 47890 0 47890 ANADARKO PETE CORP COM 032511107 6694 69911 SH Sole 69911 0 69911 ANNTAYLOR STORES CORP COM 036115103 10566 397950 SH Sole 397950 0 397950 ANNTAYLOR STORES CORP COM 036115103 83126 3360 SH Sole 0 3360 0 APPLE COMPUTER INC COM 037833100 22444 418650 SH Sole 418650 0 418650 ARKANSAS BEST CORP DEL COM 040790107 455 13050 SH Sole 13050 0 13050 AVAYA INC COM 053499109 10812 1049755 SH Sole 1049755 0 1049755 BOEING CO COM 097023105 18123 266710 SH Sole 266710 0 266710 BOSTON BEER INC CL A 100557107 45170 1740 SH Sole 0 1740 0 BOSTON BEER INC CL A 100557107 1615 64600 SH Sole 64600 0 64600 BOSTON SCIENTIFIC CORP COM 101137107 10712 458350 SH Sole 458350 0 458350 BRISTOL MYERS SQUIBB CO COM 110122108 14918 620040 SH Sole 620040 0 620040 BROOKLINE BANCORP INC DEL COM 11373M107 77898 5310 SH Sole 0 5310 0 BROOKLINE BANCORP INC DEL COM 11373M107 10083 637350 SH Sole 637350 0 637350 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 97533 2180 SH Sole 0 2180 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20283 425670 SH Sole 425670 0 425670 BUNGE LIMITED COM G16962105 22161 421160 SH Sole 421160 0 421160 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3085 100600 SH Sole 100600 0 100600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30223 972100 SH Sole 972100 0 972100 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 145582 4910 SH Sole 0 4910 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939p106 911 29510 SH Sole 29510 0 29510 COMCAST CORP NEW CL A SPL 20030N200 18386 638860 SH Sole 638860 0 638860 CONCUR TECHNOLOGIES INC COM 206708109 6794 549200 SH Sole 549200 0 549200 CONCUR TECHNOLOGIES INC COM 206708109 89516 6870 SH Sole 0 6870 0 CONOCOPHILLIPS COM 20825C104 24347 348262 SH Sole 348262 0 348262 CONSTELLATION ENERGY GROUP I COM 210371100 11960 194158 SH Sole 194158 0 194158 DAVITA INC COM 23918K108 25944 563150 SH Sole 563150 0 563150 DRS TECHNOLOGIES INC COM 23330X100 98533 1940 SH Sole 0 1940 0 DRS TECHNOLOGIES INC COM 23330X100 11520 233390 SH Sole 233390 0 233390 DTS INC COM 23335C101 36884 2330 SH Sole 0 2330 0 DTS INC COM 23335C101 4513 268000 SH Sole 268000 0 268000 DUQUESNE LT HLDGS INC COM 266233105 6487 376925 SH Sole 376925 0 376925 DUQUESNE LT HLDGS INC COM 266233105 54179 3330 SH Sole 0 3330 0 EATON CORP COM 278058102 7203 113350 SH Sole 113350 0 113350 EDO CORP COM 281347104 13786 459060 SH Sole 459060 0 459060 EDO CORP COM 281347104 107181 3770 SH Sole 0 3770 0 ELECTRONIC ARTS INC COM 285512109 6299 110715 SH Sole 110715 0 110715 EMERSON ELEC CO COM 291011104 3314 46150 SH Sole 46150 0 46150 ENCANA CORP COM 292505104 7911 135675 SH Sole 135675 0 135675 ENCORE WIRE CORP COM 292562105 44196 2540 SH Sole 0 2540 0 ENCORE WIRE CORP COM 292562105 1424 87571 SH Sole 87571 0 87571 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 95535 3860 SH Sole 0 3860 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 31151 1168020 SH Sole 1168020 0 1168020 ENTRAVISION COMMUNICATIONS C CL A 29382R107 49674 6740 SH Sole 0 6740 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5262 668650 SH Sole 668650 0 668650 EXXON MOBIL CORP COM 30231G102 26250 413123 SH Sole 413123 0 413123 FALCONSTOR SOFTWARE INC COM 306137100 497 82027 SH Sole 82027 0 82027 FIRSTCITY FINL CORP COM 33761X107 4534 371626 SH Sole 371626 0 371626 FIRSTCITY FINL CORP COM 33761X107 60302 5230 SH Sole 0 5230 0 FLORIDA EAST COAST INDS COM 340632108 98592 2370 SH Sole 0 2370 0 FLORIDA EAST COAST INDS COM 340632108 12937 285650 SH Sole 285650 0 285650 FLORIDA PUB UTILS CO COM 341135101 331 20850 SH Sole 20850 0 20850 GATEWAY INC COM 367626108 6076 2250350 SH Sole 2250350 0 2250350 GATEWAY INC COM 367626108 53143 20130 SH Sole 0 20130 0 GENERAL DYNAMICS CORP COM 369550108 1470 12300 SH Sole 12300 0 12300 GENTIVA HEALTH SERVICES INC COM 37247A102 70022 4360 SH Sole 0 4360 0 GENTIVA HEALTH SERVICES INC COM 37247A102 9732 537100 SH Sole 537100 0 537100 GREAT PLAINS ENERGY INC COM 391164100 36542 1340 SH Sole 0 1340 0 GREAT PLAINS ENERGY INC COM 391164100 4896 163700 SH Sole 163700 0 163700 HANCOCK FABRICS INC COM 409900107 44496 6920 SH Sole 0 6920 0 HANCOCK FABRICS INC COM 409900107 5089 756150 SH Sole 756150 0 756150 HARRAHS ENTMT INC COM 413619107 20780 318763 SH Sole 318763 0 318763 HAWAIIAN ELEC INDUSTRIES COM 419870100 7862 282000 SH Sole 282000 0 282000 HAWAIIAN ELEC INDUSTRIES COM 419870100 60442 2350 SH Sole 0 2350 0 HUDSON CITY BANCORP COM 443683107 13467 1131650 SH Sole 1131650 0 1131650 ICICI BK LTD ADR 45104g104 319 11275 SH Sole 11275 0 11275 INFOCROSSING INC COM 45664X109 7399 805069 SH Sole 805069 0 805069 INFOCROSSING INC COM 45664X109 57061 7010 SH Sole 0 7010 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13000 162054 SH Sole 162054 0 162054 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17553 492520 SH Sole 492520 0 492520 INTERNATIONAL GAME TECHNOLOG COM 459902102 15053 557510 SH Sole 557510 0 557510 IOWA TELECOMM SERVICES INC COM 462594201 479 28500 SH Sole 28500 0 28500 IPC HLDGS LTD ORD G4933P101 43281 1690 SH Sole 0 1690 0 IPC HLDGS LTD ORD G4933P101 5555 170150 SH Sole 170150 0 170150 ISHARES INC MSCI S KOREA 464286772 4505 114200 PRN Sole 114200 0 114200 ISHARES TR RUSSELL 2000 464287655 3240 48800 PRN Sole 48800 0 48800 ISHARES TR RUSL 2000 VALU 464287630 6092 92400 PRN Sole 92400 0 92400 ISTAR FINL INC COM 45031U101 11638 287850 SH Sole 287850 0 287850 IVAX CORP COM 465823102 2224 84375 SH Sole 84375 0 84375 JOHNSON & JOHNSON COM 478160104 1536 24270 SH Sole 24270 0 24270 K & F INDS HLDGS INC COM 482241106 8592 513550 SH Sole 513550 0 513550 K & F INDS HLDGS INC COM 482241106 39247 2370 SH Sole 0 2370 0 KOOKMIN BK NEW SPONSORED ADR 50049m109 474 8000 SH Sole 8000 0 8000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1009 56959 SH Sole 56959 0 56959 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18839 386750 SH Sole 386750 0 386750 LANDEC CORP COM 514766104 61573 9190 SH Sole 0 9190 0 LANDEC CORP COM 514766104 7992 1093304 SH Sole 1093304 0 1093304 LEARNING TREE INTL INC COM 522015106 66300 4970 SH Sole 0 4970 0 LEARNING TREE INTL INC COM 522015106 4137 313378 SH Sole 313378 0 313378 LIBERTY MEDIA CORP NEW COM SER A 530718105 19235 2389380 SH Sole 2389380 0 2389380 MANITOWOC INC COM 563571108 6592 131175 SH Sole 131175 0 131175 MANITOWOC INC COM 563571108 56997 1120 SH Sole 0 1120 0 METHANEX CORP COM 59151K108 81535 5670 SH Sole 0 5670 0 METHANEX CORP COM 59151K108 9491 638250 SH Sole 638250 0 638250 MICROSOFT CORP COM 594918104 33230 1291492 SH Sole 1291492 0 1291492 MODTECH HLDGS INC COM 60783C100 61498 6340 SH Sole 0 6340 0 MODTECH HLDGS INC COM 60783C100 6429 661467 SH Sole 661467 0 661467 MONSANTO CO NEW COM 61166W101 2956 47100 SH Sole 47100 0 47100 MONTPELIER RE HOLDINGS LTD SHS G62185106 65468 3010 SH Sole 0 3010 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 10871 437450 SH Sole 437450 0 437450 MOODYS CORP COM 615369105 240 4700 SH Sole 4700 0 4700 NDS GROUP PLC SPONSORED ADR 628891103 929 25000 SH Sole 25000 0 25000 NEWMONT MINING CORP COM 651639106 2856 60550 SH Sole 60550 0 60550 NEWS CORP CL A 65248e104 15574 998960 SH Sole 998960 0 998960 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 459 9600 SH Sole 9600 0 9600 NSTAR COM 67019E107 14484 500820 SH Sole 500820 0 500820 OGE ENERGY CORP COM 670837103 2372 84430 SH Sole 84430 0 84430 OMI CORP NEW COM Y6476W104 12188 682050 SH Sole 682050 0 682050 OMI CORP NEW COM Y6476W104 114669 6850 SH Sole 0 6850 0 ONEOK INC NEW COM 682680103 10896 320290 SH Sole 320290 0 320290 ONEOK INC NEW COM 682680103 92178 3240 SH Sole 0 3240 0 ORACLE CORP COM 68389X105 17172 1384860 SH Sole 1384860 0 1384860 OREGON STL MLS INC COM 686079104 4126 147900 SH Sole 147900 0 147900 OREGON STL MLS INC COM 686079104 24329 1090 SH Sole 0 1090 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 14661 251350 SH Sole 251350 0 251350 PENNEY J C INC COM 708160106 8341 175900 SH Sole 175900 0 175900 PFIZER INC COM 717081103 18839 754455 SH Sole 754455 0 754455 PROCTER & GAMBLE CO COM 742718109 3535 59460 SH Sole 59460 0 59460 REMINGTON OIL & GAS CORP COM 759594302 86866 2570 SH Sole 0 2570 0 REMINGTON OIL & GAS CORP COM 759594302 16107 388120 SH Sole 388120 0 388120 REVLON INC CL A 761525500 87304 31180 SH Sole 0 31180 0 REVLON INC CL A 761525500 15235 4731520 SH Sole 4731520 0 4731520 ROSS STORES INC COM 778296103 7817 329850 SH Sole 329850 0 329850 RURAL / METRO CORP COM 781748108 43424 4720 SH Sole 0 4720 0 RURAL / METRO CORP COM 781748108 1989 224798 SH Sole 224798 0 224798 SCANA CORP NEW COM 80589M102 13325 315450 SH Sole 315450 0 315450 SCHLUMBERGER LTD COM 806857108 278 3300 SH Sole 3300 0 3300 SCOTTS MIRACLE GRO CO CL A 810186106 413 4700 SH Sole 4700 0 4700 SEACOR HOLDINGS INC COM 811904101 11987 165150 SH Sole 165150 0 165150 SEACOR HOLDINGS INC COM 811904101 95980 1390 SH Sole 0 1390 0 SIGNATURE BK NEW YORK N Y COM 82669g104 4440 164500 SH Sole 164500 0 164500 SIGNATURE BK NEW YORK N Y COM 82669G104 35793 1430 SH Sole 0 1430 0 SILICON IMAGE INC COM 82705T102 68796 9100 SH Sole 0 9100 0 SILICON IMAGE INC COM 82705T102 9770 1099000 SH Sole 1099000 0 1099000 SK TELECOM LTD SPONSORED ADR 78440p108 590 27000 SH Sole 27000 0 27000 SMUCKER J M CO COM NEW 832696405 13079 269440 SH Sole 269440 0 269440 SOUTHERN UN CO NEW COM 844030106 11447 444179 SH Sole 444179 0 444179 SPANISH BROADCASTING SYS INC CL A 846425882 62562 9760 SH Sole 0 9760 0 SPANISH BROADCASTING SYS INC CL A 846425882 5978 832525 SH Sole 832525 0 832525 STOLT OFFSHORE S A SP ADR REG COM 861567105 3063 264500 SH Sole 264500 0 264500 SUNCOR ENERGY INC COM 867229106 3447 56940 SH Sole 56940 0 56940 SYBASE INC COM 871130100 32409 1383810 SH Sole 1383810 0 1383810 SYBASE INC COM 871130100 85012 3780 SH Sole 0 3780 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1250 152098 SH Sole 152098 0 152098 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 77500 2000 SH Sole 0 2000 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 19008 468180 SH Sole 468180 0 468180 TEXAS REGL BANCSHARES INC CL A VTG 882673106 80316 2910 SH Sole 0 2910 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 9088 315651 SH Sole 315651 0 315651 THQ INC COM NEW 872443403 13241 621050 SH Sole 621050 0 621050 THQ INC COM NEW 872443403 89965 4635 SH Sole 0 4635 0 TIME WARNER INC COM 887317105 16854 930650 SH Sole 930650 0 930650 TODCO CL A 88889T107 25715 616530 SH Sole 616530 0 616530 TODCO CL A 88889T107 117263 2980 SH Sole 0 2980 0 TORO CO COM 891092108 5947 161770 SH Sole 161770 0 161770 TORO CO COM 891092108 49581 1390 SH Sole 0 1390 0 TRANSCANADA CORP COM 89353D107 305 10000 SH Sole 10000 0 10000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 36733 2180 SH Sole 0 2180 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5259 285507 SH Sole 285507 0 285507 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 815 226340 SH Sole 226340 0 226340 UNITEDHEALTH GROUP INC COM 91324P102 242 4310 SH Sole 4310 0 4310 VALERO L P COM UT LTD PRT 91913W104 81763 1440 SH Sole 0 1440 0 VALERO L P COM UT LTD PRT 91913W104 9433 165550 SH Sole 165550 0 165550 VENTAS INC COM 92276F100 34968 1085970 SH Sole 1085970 0 1085970 VENTAS INC COM 92276F100 99001 3330 SH Sole 0 3330 0 WASHINGTON GROUP INTL INC COM NEW 938862208 12705 235750 SH Sole 235750 0 235750 WASHINGTON GROUP INTL INC COM NEW 938862208 88075 1810 SH Sole 0 1810 0 WASTE MGMT INC DEL COM 94106L109 7410 259000 SH Sole 259000 0 259000 WELLCHOICE INC COM 949475107 8577 113000 SH Sole 113000 0 113000 WELLPOINT INC COM 94973V107 17773 234405 SH Sole 234405 0 234405 WESTAR ENERGY INC COM 95709t100 10925 452770 SH Sole 452770 0 452770 WESTAR ENERGY INC COM 95709T100 55588 2600 SH Sole 0 2600 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 10269 273466 SH Sole 273466 0 273466
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