-----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, JyA/mGIDsAJjBH7fYlZybc1auKQF5LvgKydXWKYOtGOJNE31dS6bvXTGT+rO+kfC ul0RjMTtkxs81IaAhfUuZw== 0001172661-05-000125.txt : 20050503 0001172661-05-000125.hdr.sgml : 20050503 20050503130715 ACCESSION NUMBER: 0001172661-05-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050503 DATE AS OF CHANGE: 20050503 EFFECTIVENESS DATE: 20050503 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: 05793973 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 epoc1q05.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, 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 May 03, 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: 122 Form13F Information Table Value Total: $798,169 (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 4362 97100 SH Sole 97100 0 0 AEP INDS INC COM 001031103 2518 127500 SH Sole 85800 0 41700 AETNA INC NEW COM 00817Y108 7937 105900 SH Sole 105900 0 0 ALLEGHENY ENERGY INC COM 017361106 8798 425850 SH Sole 375600 0 50250 ALLETE INC COM NEW 018522300 2256 53900 SH Sole 40200 0 13700 ALLIANT TECHSYSTEMS INC COM 018804104 20476 286582 SH Sole 285482 0 1100 ALLTEL CORP CORP UNT 7.75% 020039822 2727 54015 SH Sole 40315 0 13700 ANADARKO PETE CORP COM 032511107 5480 72011 SH Sole 72011 0 0 ANNTAYLOR STORES CORP COM 036115103 2819 110150 SH Sole 110150 0 0 APPLE COMPUTER INC COM 037833100 10797 259100 SH Sole 248200 0 10900 ARBITRON INC COM 03875Q108 4453 103800 SH Sole 100800 0 3000 ARCH CAP GROUP LTD ORD G0450A105 17513 437400 SH Sole 432500 0 4900 AVAYA INC COM 053499109 9840 842430 SH Sole 842430 0 0 BOEING CO COM 097023105 9023 154350 SH Sole 154350 0 0 BORLAND SOFTWARE CORP COM 099849101 1768 217700 SH Sole 189700 0 28000 BOSTON SCIENTIFIC CORP COM 101137107 10981 374900 SH Sole 374900 0 0 BP PLC SPONSORED ADR 055622104 1835 29400 SH Sole 28000 0 1400 BRINKS CO COM 109696104 1977 57130 SH Sole 48730 0 8400 BRISTOL MYERS SQUIBB CO COM 110122108 14609 573800 SH Sole 570000 0 3800 BROOKLINE BANCORP INC DEL COM 11373M107 4306 289000 SH Sole 289000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10120 221730 SH Sole 210830 0 10900 BUNGE LIMITED COM G16962105 19777 367050 SH Sole 355300 0 11750 CANON INC ADR 138006309 300 5600 SH Sole 5600 0 0 CHARLES RIV LABS INTL INC COM 159864107 3373 71700 SH Sole 71700 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 13112 297800 SH Sole 297800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939p106 785 29510 SH Sole 29510 0 0 COMCAST CORP NEW CL A SPL 20030N200 13583 406200 SH Sole 406200 0 0 CONAGRA FOODS INC COM 205887102 9437 349252 SH Sole 349252 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3409 419800 SH Sole 419800 0 0 CONOCOPHILLIPS COM 20825C104 15347 142316 SH Sole 139416 0 2900 CONSTELLATION ENERGY GROUP I COM 210371100 10772 208358 SH Sole 208358 0 0 DAVITA INC COM 23918K108 20289 484800 SH Sole 458050 0 26750 DRS TECHNOLOGIES INC COM 23330X100 4458 104900 SH Sole 104900 0 0 DUQUESNE LT HLDGS INC COM 266233105 2513 140225 SH Sole 140225 0 0 EDO CORP COM 281347104 5139 171000 SH Sole 171000 0 0 ELECTRONIC ARTS INC COM 285512109 8476 163700 SH Sole 163700 0 0 EMERSON ELEC CO COM 291011104 2114 32560 SH Sole 27350 0 5210 ENCANA CORP COM 292505104 3753 53300 SH Sole 45300 0 8000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 18466 818900 SH Sole 818900 0 0 EXXON MOBIL CORP COM 30231G102 12050 202173 SH Sole 200373 0 1800 FALCONSTOR SOFTWARE INC COM 306137100 1850 309900 SH Sole 226900 0 83000 FIRSTCITY FINL CORP COM 33761X107 1279 99556 SH Sole 99556 0 0 FLORIDA EAST COAST INDS COM 340632108 5735 135000 SH Sole 135000 0 0 FLORIDA PUB UTILS CO COM 341135101 305 16200 SH Sole 14300 0 1900 GARTNER INC COM 366651107 3645 380900 SH Sole 380900 0 0 GENERAL DYNAMICS CORP COM 369550108 1274 11900 SH Sole 11900 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 3831 236800 SH Sole 236800 0 0 GREAT PLAINS ENERGY INC COM 391164100 2728 89200 SH Sole 87700 0 1500 HANCOCK FABRICS INC COM 409900107 1365 183500 SH Sole 183500 0 0 HARRAHS ENTMT INC COM 413619107 15228 235800 SH Sole 235800 0 0 HARRIS INTERACTIVE INC COM 414549105 2303 499500 SH Sole 499500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2805 109900 SH Sole 109900 0 0 IAC INTERACTIVECORP COM 44919p102 10478 470500 SH Sole 470500 0 0 ICICI BK LTD ADR 45104g104 234 11275 SH Sole 11275 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10078 110284 SH Sole 110284 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16339 413650 SH Sole 408150 0 5500 INTERNATIONAL GAME TECHNOLOG COM 459902102 10333 387600 SH Sole 387600 0 0 IOWA TELECOMM SERVICES INC COM 462594201 3639 186600 SH Sole 147800 0 38800 IPC HLDGS LTD ORD G4933P101 2278 58000 SH Sole 58000 0 0 ISHARES INC MSCI TAIWAN 464286731 973 84000 SH Sole 84000 0 0 ISHARES INC MSCI S KOREA 464286772 4482 140900 SH Sole 140900 0 0 ISHARES INC MSCI PAC J IDX 464286665 270 3000 SH Sole 3000 0 0 ISHARES INC MSCI JAPAN 464286848 2161 206000 SH Sole 206000 0 0 ISTAR FINL INC COM 45031U101 12523 304100 SH Sole 304100 0 0 IVAX CORP COM 465823102 21082 1066350 SH Sole 1050850 0 15500 JOHNSON & JOHNSON COM 478160104 2592 38600 SH Sole 33900 0 4700 KOOKMIN BK NEW SPONSORED ADR 50049m109 446 10000 SH Sole 10000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 968 72000 SH Sole 72000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14715 305300 SH Sole 302700 0 2600 LANDEC CORP COM 514766104 8901 1222650 SH Sole 1128800 0 93850 LEARNING TREE INTL INC COM 522015106 1859 129000 SH Sole 129000 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 18911 1823584 SH Sole 1718384 0 105200 METHANEX CORP COM 59151K108 4533 233300 SH Sole 233300 0 0 MICROSOFT CORP COM 594918104 15466 639880 SH Sole 597180 0 42700 MONSANTO CO NEW COM 61166W101 2796 43350 SH Sole 35900 0 7450 MONTPELIER RE HOLDINGS LTD SHS G62185106 1828 52000 SH Sole 52000 0 0 NDS GROUP PLC SPONSORED ADR 628891103 545 15700 SH Sole 15700 0 0 NEWMONT MINING CORP COM 651639106 2767 65500 SH Sole 51800 0 13700 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 284 13000 SH Sole 13000 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 463 9600 SH Sole 8000 0 1600 NSTAR COM 67019E107 9373 172610 SH Sole 172610 0 0 OMI CORP NEW COM Y6476W104 3681 192200 SH Sole 192200 0 0 ONEOK INC NEW COM 682680103 6762 219390 SH Sole 206090 0 13300 ORACLE CORP COM 68389X105 8710 697900 SH Sole 647000 0 50900 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6316 100400 SH Sole 100400 0 0 PENNEY J C INC COM 708160106 7066 136100 SH Sole 136100 0 0 PFIZER INC COM 717081103 16568 630680 SH Sole 597880 0 32800 POSCO SPONSORED ADR 693483109 444 9000 SH Sole 9000 0 0 PREMCOR INC COM 74045Q104 2518 42200 SH Sole 42000 0 200 PROCTER & GAMBLE CO COM 742718109 1585 29900 SH Sole 23300 0 6600 REMINGTON OIL & GAS CORP COM 759594302 7847 248950 SH Sole 237450 0 11500 REVLON INC CL A 761525500 4654 1615900 SH Sole 1495900 0 120000 ROSS STORES INC COM 778296103 6973 239300 SH Sole 239300 0 0 SCANA CORP NEW COM 80589M102 9503 248650 SH Sole 248650 0 0 SCHLUMBERGER LTD COM 806857108 282 4000 SH Sole 2100 0 1900 SCOTTS CO CL A 810186106 306 4350 SH Sole 4350 0 0 SEACOR HOLDINGS INC COM 811904101 6008 94250 SH Sole 92500 0 1750 SILICON IMAGE INC COM 82705T102 3939 391600 SH Sole 391600 0 0 SIRVA INC COM 82967y104 764 107500 SH Sole 107500 0 0 SK TELECOM LTD SPONSORED ADR 78440p108 532 27000 SH Sole 27000 0 0 SMUCKER J M CO COM NEW 832696405 14096 280240 SH Sole 277040 0 3200 SOUTHERN UN CO NEW COM 844030106 6895 274600 SH Sole 265000 0 9600 SPANISH BROADCASTING SYS INC CL A 846425882 8415 820200 SH Sole 719300 0 100900 STOLT OFFSHORE S A SP ADR REG COM 861567105 616 78200 SH Sole 78200 0 0 SUNCOR ENERGY INC COM 867229106 2250 55950 SH Sole 42650 0 13300 SUNGARD DATA SYS INC COM 867363103 14126 409450 SH Sole 402850 0 6600 SYBASE INC COM 871130100 17542 950260 SH Sole 926760 0 23500 SYMBOL TECHNOLOGIES INC COM 871508107 6068 418750 SH Sole 389600 0 29150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1228 144858 SH Sole 144858 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 10413 247930 SH Sole 214230 0 33700 TEXAS REGL BANCSHARES INC CL A VTG 882673106 4304 142935 SH Sole 142935 0 0 THQ INC COM NEW 872443403 3394 120600 SH Sole 120600 0 0 TODCO CL A 88889T107 5685 220000 SH Sole 173400 0 46600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6510 407400 SH Sole 407400 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 941 279109 SH Sole 279109 0 0 VALERO L P COM UT LTD PRT 91913W104 3428 56900 SH Sole 56900 0 0 VENTAS INC COM 92276F100 18855 755400 SH Sole 735600 0 19800 WASHINGTON GROUP INTL INC COM NEW 938862208 4753 105650 SH Sole 104450 0 1200 WELLCHOICE INC COM 949475107 2183 40950 SH Sole 33150 0 7800 WELLPOINT INC COM 94973V107 12642 100850 SH Sole 100850 0 0 WESTAR ENERGY INC COM 95709t100 5689 262900 SH Sole 239600 0 23300 WILLIS GROUP HOLDINGS LTD SHS G96655108 8265 224166 SH Sole 224166 0 0
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