-----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, DpPHLL/8pxTTzvx7djou40nv+AdPMmI5pBajsI5dtFfywjxjKUNzeSzfXgq5TWN7 L5rLB/Vj2ONgtME1zasqOg== 0001172661-04-000111.txt : 20041020 0001172661-04-000111.hdr.sgml : 20041020 20041020134745 ACCESSION NUMBER: 0001172661-04-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041020 DATE AS OF CHANGE: 20041020 EFFECTIVENESS DATE: 20041020 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: 041087153 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 epo3q04.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, 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- 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 October 20, 2004 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: 105 Form13F Information Table Value Total: $672,215 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 10253 102600 SH SOLE 102600 ALLEGHENY ENERGY INC COM 017361106 3441 215600 SH SOLE 201600 14000 ALLIANT TECHSYSTEMS INC COM 018804104 16383 270800 SH SOLE 269900 900 AMERICAN INTL GROUP INC COM 026874107 865 12725 SH SOLE 9425 3300 AMERICAN STD COS INC DEL COM 029712106 1945 50000 SH SOLE 50000 ANADARKO PETE CORP COM 032511107 11817 178080 SH SOLE 178080 ANTHEM INC COM 03674B104 3377 38700 SH SOLE 38700 APPLE COMPUTER INC COM 037833100 19224 496100 SH SOLE 471200 24900 ARBITRON INC COM 03875Q108 3584 97900 SH SOLE 95400 2500 ARCH CAP GROUP LTD ORD G0450A105 16421 421700 SH SOLE 413700 8000 ARKANSAS BEST CORP DEL COM 040790107 4028 110000 SH SOLE 110000 AT&T WIRELESS SVCS INC COM 00209A106 3253 220100 SH SOLE 165100 55000 AVAYA INC COM 053499109 7317 524900 SH SOLE 524900 BLOCKBUSTER INC CL A 093679108 2372 312500 SH SOLE 312500 BOEING CO COM 097023105 8458 163850 SH SOLE 163850 BOISE CASCADE CORP COM 097383103 4483 134700 SH SOLE 134700 BOSTON SCIENTIFIC CORP COM 101137107 4505 113400 SH SOLE 113400 BP PLC SPONSORED ADR 055622104 2266 39385 SH SOLE 37385 2000 BRISTOL MYERS SQUIBB CO COM 110122108 12713 537100 SH SOLE 532900 4200 BROOKLINE BANCORP INC DEL COM 11373M107 4602 293700 SH SOLE 286900 6800 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8454 192100 SH SOLE 185400 6700 BUNGE LIMITED COM G16962105 21403 535350 SH SOLE 517650 17700 BURLINGTON RES INC COM 122014103 257 6300 SH SOLE 2800 3500 CHARLES RIV LABS INTL INC COM 159864107 3288 71800 SH SOLE 71800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7677 256000 SH SOLE 256000 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1445 34400 SH SOLE 18400 16000 COMCAST CORP NEW CL A SPL 20030N200 11314 405241 SH SOLE 405241 CONAGRA FOODS INC COM 205887102 8510 331000 SH SOLE 329500 1500 CONCUR TECHNOLOGIES INC COM 206708109 3365 320800 SH SOLE 320800 CONOCOPHILLIPS COM 20825C104 12561 151614 SH SOLE 147314 4300 CONSTELLATION ENERGY GROUP I COM 210371100 8191 205600 SH SOLE 205600 COVANCE INC COM 222816100 3397 85000 SH SOLE 85000 DAVITA INC COM 23918K108 13511 433750 SH SOLE 433750 DEL MONTE FOODS CO COM 24522P103 5662 539750 SH SOLE 529750 10000 DRS TECHNOLOGIES INC COM 23330X100 2048 54700 SH SOLE 54700 DUQUESNE LT HLDGS INC COM 266233105 3117 173567 SH SOLE 162742 10825 EDO CORP COM 281347104 2339 84300 SH SOLE 84300 ELECTRONIC ARTS INC COM 285512109 9722 211400 SH SOLE 211400 ENCANA CORP COM 292505104 2937 63441 SH SOLE 55941 7500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16324 889100 SH SOLE 885600 3500 EXXON MOBIL CORP COM 30231G102 9797 202717 SH SOLE 199917 2800 FIRSTCITY FINL CORP COM 33761X107 100 10800 SH SOLE 10800 FLORIDA EAST COAST INDS COM 340632108 4735 126100 SH SOLE 126100 FLORIDA PUB UTILS CO COM 341135101 864 50400 SH SOLE 44800 5600 GARTNER INC COM 366651107 11916 1019300 SH SOLE 1000300 19000 GENERAL DYNAMICS CORP COM 369550108 1583 15500 SH SOLE 15500 GENTIVA HEALTH SERVICES INC COM 37247A102 3379 206400 SH SOLE 206400 GREAT PLAINS ENERGY INC COM 391164100 3163 108500 SH SOLE 101500 7000 HARRAHS ENTMT INC COM 413619107 12392 233900 SH SOLE 233900 HARRIS INTERACTIVE INC COM 414549105 3384 513500 SH SOLE 513500 HAWAIIAN ELEC INDUSTRIES COM 419870100 5626 212000 SH SOLE 185000 27000 HOLLYWOOD ENTMT CORP COM 436141105 7006 709800 SH SOLE 709800 IAC INTERACTIVECORP COM 44919p102 10873 493800 SH SOLE 491600 2200 IMC GLOBAL INC COM 449669100 7220 415200 SH SOLE 383700 31500 IMCLONE SYS INC COM 45245W109 1694 32050 SH SOLE 23300 8750 INTERNATIONAL BUSINESS MACHS COM 459200101 9226 107610 SH SOLE 107610 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14451 378300 SH SOLE 378300 INTERNATIONAL GAME TECHNOLOG COM 459902102 10533 293000 SH SOLE 293000 IRON MTN INC PA COM 462846106 13997 413500 SH SOLE 410500 3000 ISTAR FINL INC COM 45031U101 12971 314600 SH SOLE 314600 IVAX CORP COM 465823102 15272 797500 SH SOLE 788125 9375 JOHNSON & JOHNSON COM 478160104 1690 30000 SH SOLE 27800 2200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13273 303600 SH SOLE 300300 3300 LANDEC CORP COM 514766104 6295 839400 SH SOLE 790400 49000 LEARNING TREE INTL INC COM 522015106 151 10700 SH SOLE 10700 LIBERTY MEDIA CORP NEW COM SER A 530718105 13776 1579800 SH SOLE 1458800 121000 LOCKHEED MARTIN CORP COM 539830109 1110 19900 SH SOLE 17300 2600 METHANEX CORP COM 59151K108 3186 211400 SH SOLE 211400 MICROSOFT CORP COM 594918104 15327 554324 SH SOLE 517224 37100 MONTPELIER RE HOLDINGS LTD SHS G62185106 1475 40200 SH SOLE 40200 MOODYS CORP COM 615369105 234 3200 SH SOLE 3200 NEWMONT MINING CORP COM 651639106 3290 72250 SH SOLE 55850 16400 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 531 11600 SH SOLE 9500 2100 NSTAR COM 67019E107 8134 165670 SH SOLE 165670 ONEOK INC NEW COM 682680103 6377 245090 SH SOLE 222090 23000 PFIZER INC COM 717081103 8926 291692 SH SOLE 291392 300 PREMCOR INC COM 74045Q104 4722 122650 SH SOLE 121650 1000 REMINGTON OIL & GAS CORP COM 759594302 6977 265800 SH SOLE 248800 17000 ROSS STORES INC COM 778296103 5544 236500 SH SOLE 236500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4448 145800 SH SOLE 144300 1500 SCANA CORP NEW COM 80589M102 10431 279350 SH SOLE 279350 SCHLUMBERGER LTD COM 806857108 222 3300 SH SOLE 2200 1100 SCIENTIFIC ATLANTA INC COM 808655104 454 17500 SH SOLE 17500 SCOTTS CO CL A 810186106 324 5050 SH SOLE 5050 SEACOR HOLDINGS INC COM 811904101 5886 125900 SH SOLE 120600 5300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3153 189000 SH SOLE 189000 SILICON IMAGE INC COM 82705T102 2163 171100 SH SOLE 171100 SMUCKER J M CO COM NEW 832696405 12250 275840 SH SOLE 272640 3200 SOUTHERN UN CO NEW COM 844030106 4102 200100 SH SOLE 200100 SPANISH BROADCASTING SYS INC CL A 846425882 4365 443600 SH SOLE 443600 ST PAUL TRAVELERS INC COM 792860108 1440 43569 SH SOLE 31221 12348 SYBASE INC COM 871130100 9670 701200 SH SOLE 701200 SYMBOL TECHNOLOGIES INC COM 871508107 4759 376500 SH SOLE 316700 59800 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 6282 151000 SH SOLE 142500 8500 TEXAS REGL BANCSHARES INC CL A VTG 882673106 4298 138235 SH SOLE 138235 THQ INC COM NEW 872443403 1767 90800 SH SOLE 90800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 866 77265 SH SOLE 71367 5898 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4644 378200 SH SOLE 378200 VALERO L P COM UT LTD PRT 91913W104 2713 48700 SH SOLE 48700 VENTAS INC COM 92276F100 16530 637750 SH SOLE 630050 7700 WASHINGTON GROUP INTL INC COM NEW 938862208 3277 94650 SH SOLE 93150 1500 WEBMD CORP COM 94769M105 2031 291800 SH SOLE 283800 8000 WELLCHOICE INC COM 949475107 2188 58600 SH SOLE 58600 WESTAR ENERGY INC COM 95709t100 3751 185700 SH SOLE 160000 25700 WILLIS GROUP HOLDINGS LTD SHS G96655108 12172 325450 SH SOLE 319250 6200
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