-----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, M9teVPhJKL2NYmLnN+tF6QKO8nyesB+9hQZxkwpM6c7Zpa+Qx9UCvZzE6cPB5xZS AV7Kc/9EoQX740yeG9cBaw== 0001172661-05-000020.txt : 20050203 0001172661-05-000020.hdr.sgml : 20050203 20050203160134 ACCESSION NUMBER: 0001172661-05-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050203 DATE AS OF CHANGE: 20050203 EFFECTIVENESS DATE: 20050203 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: 05573394 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 epo4q04.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: December 31, 2004 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 February 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: 92 Form13F Information Table Value Total: $717,796 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AEP INDS INC COM 001031103 801 54300 SH Sole 19300 0 35000 AETNA INC NEW COM 00817Y108 6674 53500 SH Sole 53500 0 0 ALLEGHENY ENERGY INC COM 017361106 8968 455000 SH Sole 412500 0 42500 ALLIANT TECHSYSTEMS INC COM 018804104 19351 295982 SH Sole 294882 0 1100 ALLTEL CORP CORP UNT 7.75% 020039822 1047 19800 SH Sole 13800 0 6000 ANADARKO PETE CORP COM 032511107 10970 169261 SH Sole 169261 0 0 ANNTAYLOR STORES CORP COM 036115103 2398 111400 SH Sole 111400 0 0 APPLE COMPUTER INC COM 037833100 16287 252900 SH Sole 234100 0 18800 ARBITRON INC COM 03875Q108 4067 103800 SH Sole 100800 0 3000 ARCH CAP GROUP LTD ORD G0450A105 16486 426000 SH Sole 420000 0 6000 ARKANSAS BEST CORP DEL COM 040790107 4938 110000 SH Sole 110000 0 0 AVAYA INC COM 053499109 9954 578705 SH Sole 578705 0 0 BLOCKBUSTER INC CL A 093679108 2035 213300 SH Sole 213300 0 0 BOEING CO COM 097023105 7949 153550 SH Sole 153550 0 0 BORLAND SOFTWARE CORP COM 099849101 2629 225100 SH Sole 177600 0 47500 BOSTON SCIENTIFIC CORP COM 101137107 10683 300500 SH Sole 300500 0 0 BP PLC SPONSORED ADR 055622104 1711 29300 SH Sole 27800 0 1500 BRINKS CO COM 109696104 2326 58850 SH Sole 48590 0 10260 BRISTOL MYERS SQUIBB CO COM 110122108 14675 572800 SH Sole 568700 0 4100 BROOKLINE BANCORP INC DEL COM 11373M107 5027 308000 SH Sole 302200 0 5800 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8934 211100 SH Sole 200900 0 10200 BUNGE LIMITED COM G16962105 28000 491150 SH Sole 476350 0 14800 CHARLES RIV LABS INTL INC COM 159864107 3966 86200 SH Sole 86200 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 11772 294300 SH Sole 294300 0 0 COMCAST CORP NEW CL A SPL 20030N200 13376 407300 SH Sole 407300 0 0 CONAGRA FOODS INC COM 205887102 9723 330152 SH Sole 330152 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3045 341800 SH Sole 341800 0 0 CONOCOPHILLIPS COM 20825C104 12422 143066 SH Sole 140666 0 2400 CONSTELLATION ENERGY GROUP I COM 210371100 9064 207358 SH Sole 207358 0 0 DAVITA INC COM 23918K108 21471 543150 SH Sole 523150 0 20000 DRS TECHNOLOGIES INC COM 23330X100 4963 116200 SH Sole 116200 0 0 DUQUESNE LT HLDGS INC COM 266233105 2786 147800 SH Sole 141670 0 6130 EDO CORP COM 281347104 5248 165300 SH Sole 165300 0 0 ELECTRONIC ARTS INC COM 285512109 13138 213000 SH Sole 213000 0 0 EMERSON ELEC CO COM 291011104 1009 14400 SH Sole 10900 0 3500 ENCANA CORP COM 292505104 3290 57650 SH Sole 49050 0 8600 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19570 931450 SH Sole 910700 0 20750 IAC INTERACTIVECORP COM 44919p102 13233 479100 SH Sole 479100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10744 108984 SH Sole 108984 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17607 411000 SH Sole 405500 0 5500 INTERNATIONAL GAME TECHNOLOG COM 459902102 9802 285100 SH Sole 285100 0 0 IOWA TELECOMM SERVICES INC COM 462594201 3596 166700 SH Sole 128500 0 38200 IRON MTN INC PA COM 462846106 11220 367975 SH Sole 364975 0 3000 ISTAR FINL INC COM 45031U101 13388 295800 SH Sole 295800 0 0 IVAX CORP COM 465823102 15589 985375 SH Sole 976000 0 9375 JOHNSON & JOHNSON COM 478160104 2251 35500 SH Sole 31100 0 4400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15115 303400 SH Sole 300800 0 2600 LANDEC CORP COM 514766104 8677 1268500 SH Sole 1173600 0 94900 LEARNING TREE INTL INC COM 522015106 1209 90200 SH Sole 90200 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 17613 1604100 SH Sole 1487400 0 116700 LOCKHEED MARTIN CORP COM 539830109 1033 18600 SH Sole 16500 0 2100 METHANEX CORP COM 59151K108 4618 252900 SH Sole 252900 0 0 MICROSOFT CORP COM 594918104 15064 563780 SH Sole 527880 0 35900 MONTPELIER RE HOLDINGS LTD SHS G62185106 1999 52000 SH Sole 52000 0 0 MOODYS CORP COM 615369105 278 3200 SH Sole 3200 0 0 MOSAIC CO COM 61945a107 3751 229850 SH Sole 227100 0 2750 NEWMONT MINING CORP COM 651639106 3062 68950 SH Sole 54250 0 14700 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 535 11100 SH Sole 9500 0 1600 NSTAR COM 67019E107 9054 166810 SH Sole 166810 0 0 OFFICEMAX INC DEL COM 67622p101 5127 163400 SH Sole 163400 0 0 ONEOK INC NEW COM 682680103 7065 248590 SH Sole 228890 0 19700 PENNEY J C INC COM 708160106 4463 107800 SH Sole 107800 0 0 PFIZER INC COM 717081103 12403 461240 SH Sole 449740 0 11500 PREMCOR INC COM 74045Q104 5870 139200 SH Sole 138200 0 1000 REMINGTON OIL & GAS CORP COM 759594302 7022 257700 SH Sole 251700 0 6000 REVLON INC CL A 761525500 2397 1042000 SH Sole 972400 0 69600 ROSS STORES INC COM 778296103 6880 238300 SH Sole 238300 0 0 SCANA CORP NEW COM 80589M102 11278 286250 SH Sole 286250 0 0 SCHLUMBERGER LTD COM 806857108 335 5000 SH Sole 2300 0 2700 SCOTTS CO CL A 810186106 364 4950 SH Sole 4950 0 0 SEACOR HOLDINGS INC COM 811904101 6392 119700 SH Sole 115800 0 3900 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3941 215500 SH Sole 215500 0 0 SILICON IMAGE INC COM 82705T102 2953 179400 SH Sole 179400 0 0 SIRVA INC COM 82967y104 2162 112500 SH Sole 112500 0 0 SMUCKER J M CO COM NEW 832696405 13271 281940 SH Sole 278740 0 3200 SOUTHERN UN CO NEW COM 844030106 6324 263700 SH Sole 255200 0 8500 SPANISH BROADCASTING SYS INC CL A 846425882 8662 820300 SH Sole 716900 0 103400 SYBASE INC COM 871130100 17365 870450 SH Sole 848950 0 21500 SYMBOL TECHNOLOGIES INC COM 871508107 7678 443800 SH Sole 388500 0 55300 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 8388 212950 SH Sole 189750 0 23200 TEXAS REGL BANCSHARES INC CL A VTG 882673106 4766 145835 SH Sole 145835 0 0 THQ INC COM NEW 872443403 2429 105900 SH Sole 105900 0 0 TODCO CL A 88889T107 2846 154500 SH Sole 131200 0 23300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5248 413900 SH Sole 413900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2918 34150 SH Sole 26450 0 7700 VALERO L P COM UT LTD PRT 91913W104 3370 56700 SH Sole 56700 0 0 VENTAS INC COM 92276F100 18396 671150 SH Sole 665350 0 5800 WASHINGTON GROUP INTL INC COM NEW 938862208 4243 102850 SH Sole 101350 0 1500 WELLCHOICE INC COM 949475107 6654 124600 SH Sole 115600 0 9000 WELLPOINT INC COM 94973V107 11563 100550 SH Sole 100550 0 0 WESTAR ENERGY INC COM 95709t100 5644 246800 SH Sole 220600 0 26200 WILLIS GROUP HOLDINGS LTD SHS G96655108 9188 223166 SH Sole 223166 0 0
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