0001172661-13-000817.txt : 20130514
0001172661-13-000817.hdr.sgml : 20130514
20130514092928
ACCESSION NUMBER: 0001172661-13-000817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
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: 13839528
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 303-7200
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Epoch Investment Partners Inc.
DATE OF NAME CHANGE: 20041014
13F-HR
1
Epoch1q13.txt
FORM 13F COMBINATION 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, 2013
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: 399 Park Avenue
31st Floor
New York, NY 10022
13F File Number: 028-10968
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: David A. Barnett
Title: Managing Attorney & Chief Compliance Officer
Phone: (212) 991-5408
Signature, Place, and Date of Signing:
/s/ David A. Barnett New York, NY/USA May 14, 2013
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-05810 United Services Automobile Association
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 480
Form 13F Information Table Value Total: $18,035,253 (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.
No. 13F File Number Name
1 028-06325 New York Life Investment Management LLC
2 028-11527 The Toronto-Dominion Bank
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 188 1765 SH OTHER 1 2 0 1765 0
3M CO COM 88579Y101 127 1190 SH DEFINED 2 0 1190 0
ABBOTT LABS COM 002824100 106912 3026951 SH DEFINED 2 0 2660361 366590
ABBOTT LABS COM 002824100 15862 449083 SH OTHER 1 2 0 403071 46012
ABBVIE INC COM 00287Y109 221575 5433415 SH DEFINED 2 0 4262285 1171130
ABBVIE INC COM 00287Y109 56994 1397598 SH OTHER 1 2 0 1355979 41619
ACTUANT CORP CL A NEW 00508X203 3857 125950 SH OTHER 1 2 0 125950 0
ACTUATE CORP COM 00508B102 5468 910549 SH DEFINED 2 0 910549 0
AETNA INC NEW COM 00817Y108 109562 2142811 SH DEFINED 2 0 1874071 268740
AETNA INC NEW COM 00817Y108 18656 364866 SH OTHER 1 2 0 330351 34515
AGCO CORP COM 001084102 39047 749170 SH DEFINED 2 0 749170 0
AGCO CORP COM 001084102 10786 206940 SH OTHER 1 2 0 206940 0
AGILENT TECHNOLOGIES INC COM 00846U101 20428 486727 SH OTHER 1 2 0 437003 49724
AGILENT TECHNOLOGIES INC COM 00846U101 139105 3314382 SH DEFINED 2 0 2901382 413000
ALERE INC COM 01449J105 5591 218994 SH DEFINED 2 0 218994 0
ALERE INC COM 01449J105 3941 154373 SH OTHER 1 2 0 154373 0
ALKERMES PLC SHS G01767105 14355 605683 SH OTHER 1 2 0 605683 0
ALKERMES PLC SHS G01767105 19374 817459 SH DEFINED 2 0 817459 0
ALTRIA GROUP INC COM 02209S103 126205 3669812 SH DEFINED 2 0 2538792 1131020
ALTRIA GROUP INC COM 02209S103 44398 1291027 SH OTHER 1 2 0 1290961 66
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4957 265090 SH DEFINED 2 0 265090 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 109 5851 SH OTHER 1 2 0 5851 0
AMERICAN EXPRESS CO COM 025816109 130992 1941775 SH DEFINED 2 0 1678957 262818
AMERICAN EXPRESS CO COM 025816109 22341 331170 SH OTHER 1 2 0 299865 31305
AMERICAN FINL GROUP INC OHIO COM 025932104 128 2703 SH OTHER 1 2 0 2703 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5942 125410 SH DEFINED 2 0 125410 0
AMERICAN INTL GROUP INC COM NEW 026874784 16108 414952 SH OTHER 1 2 0 388571 26381
AMERICAN INTL GROUP INC COM NEW 026874784 213997 5512545 SH DEFINED 2 0 4050635 1461910
AMERIPRISE FINL INC COM 03076C106 14373 195151 SH OTHER 1 2 0 176643 18508
AMERIPRISE FINL INC COM 03076C106 81933 1112469 SH DEFINED 2 0 961759 150710
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5051 50740 SH DEFINED 2 0 50740 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1584 15914 SH OTHER 1 2 0 15902 12
APPLE INC COM 037833100 268597 606779 SH DEFINED 2 0 490251 116528
APPLE INC COM 037833100 33718 76172 SH OTHER 1 2 0 69609 6563
APPLIED MATLS INC COM 038222105 2813 208701 SH OTHER 1 2 0 101461 107240
APPLIED MATLS INC COM 038222105 50150 3720315 SH DEFINED 2 0 2860855 859460
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6194 110825 SH OTHER 1 2 0 110825 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8367 149698 SH DEFINED 2 0 149698 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 405 5960 SH DEFINED 2 0 5960 0
ASTRAZENECA PLC SPONSORED ADR 046353108 118949 2379936 SH DEFINED 2 0 1704956 674980
ASTRAZENECA PLC SPONSORED ADR 046353108 43644 873237 SH OTHER 1 2 0 873192 45
AT&T INC COM 00206R102 94190 2567172 SH DEFINED 2 0 1781652 785520
AT&T INC COM 00206R102 33188 904553 SH OTHER 1 2 0 904502 51
AUTOMATIC DATA PROCESSING IN COM 053015103 17663 271613 SH OTHER 1 2 0 271599 14
AUTOMATIC DATA PROCESSING IN COM 053015103 52563 808294 SH DEFINED 2 0 572384 235910
BANK HAWAII CORP COM 062540109 15229 299730 SH DEFINED 2 0 299730 0
BANK HAWAII CORP COM 062540109 11016 216803 SH OTHER 1 2 0 216803 0
BANKUNITED INC COM 06652K103 12300 480084 SH OTHER 1 2 0 480084 0
BANKUNITED INC COM 06652K103 20784 811252 SH DEFINED 2 0 811252 0
BCE INC COM NEW 05534B760 4018 86059 SH OTHER 1 2 0 85996 63
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12259 471863 SH DEFINED 2 0 471863 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9496 365531 SH OTHER 1 2 0 365531 0
BLACKROCK INC COM 09247X101 170269 662835 SH DEFINED 2 0 564485 98350
BLACKROCK INC COM 09247X101 22403 87213 SH OTHER 1 2 0 75322 11891
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3663 185200 SH OTHER 1 2 0 185200 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 86222 4359055 SH DEFINED 2 0 2796955 1562100
BOEING CO COM 097023105 32829 382398 SH OTHER 1 2 0 352014 30384
BOEING CO COM 097023105 270397 3149648 SH DEFINED 2 0 2522850 626798
BRINKER INTL INC COM 109641100 15244 404880 SH DEFINED 2 0 404880 0
BRINKER INTL INC COM 109641100 11383 302330 SH OTHER 1 2 0 302330 0
BRISTOL MYERS SQUIBB CO COM 110122108 64499 1565901 SH DEFINED 2 0 1081921 483980
BRISTOL MYERS SQUIBB CO COM 110122108 22886 555627 SH OTHER 1 2 0 555598 29
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1380 12892 SH OTHER 1 2 0 12882 10
BROOKLINE BANCORP INC DEL COM 11373M107 11433 1250857 SH DEFINED 2 0 1250857 0
BROOKLINE BANCORP INC DEL COM 11373M107 9574 1047464 SH OTHER 1 2 0 1047464 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1865 30490 SH DEFINED 2 0 30490 0
CAMERON INTERNATIONAL CORP COM 13342B105 102931 1578695 SH DEFINED 2 0 1365891 212804
CAMERON INTERNATIONAL CORP COM 13342B105 17802 273030 SH OTHER 1 2 0 247049 25981
CAMPBELL SOUP CO COM 134429109 174 3835 SH OTHER 1 2 0 3835 0
CAMPBELL SOUP CO COM 134429109 64 1400 SH DEFINED 2 0 1400 0
CAPITAL ONE FINL CORP COM 14040H105 15319 278775 SH OTHER 1 2 0 252311 26464
CAPITAL ONE FINL CORP COM 14040H105 88076 1602844 SH DEFINED 2 0 1391756 211088
CAPITOL FED FINL INC COM 14057J101 9842 815430 SH DEFINED 2 0 815430 0
CAPITOL FED FINL INC COM 14057J101 7188 595522 SH OTHER 1 2 0 595522 0
CBOE HLDGS INC COM 12503M108 11503 311405 SH OTHER 1 2 0 311405 0
CBOE HLDGS INC COM 12503M108 14017 379466 SH DEFINED 2 0 379466 0
CENTURYLINK INC COM 156700106 67379 1917996 SH OTHER 1 2 0 1856918 61078
CENTURYLINK INC COM 156700106 272079 7744912 SH DEFINED 2 0 6147176 1597736
CHECK POINT SOFTWARE TECH LT ORD M22465104 5171 110048 SH OTHER 1 2 0 90050 19998
CHECK POINT SOFTWARE TECH LT ORD M22465104 107395 2285485 SH DEFINED 2 0 1540009 745476
CHEMTURA CORP COM NEW 163893209 9926 459302 SH OTHER 1 2 0 459302 0
CHEMTURA CORP COM NEW 163893209 13516 625450 SH DEFINED 2 0 625450 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2648 49840 SH DEFINED 2 0 49840 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 213 6836 SH DEFINED 2 0 6836 0
CIT GROUP INC COM NEW 125581801 227464 5231456 SH DEFINED 2 0 4064306 1167150
CIT GROUP INC COM NEW 125581801 22338 513743 SH OTHER 1 2 0 474585 39158
CITIGROUP INC COM NEW 172967424 6445 145689 SH OTHER 1 2 0 128617 17072
CITIGROUP INC COM NEW 172967424 146488 3311220 SH DEFINED 2 0 2211965 1099255
CLECO CORP NEW COM 12561W105 7176 152582 SH OTHER 1 2 0 152582 0
CLECO CORP NEW COM 12561W105 9591 203930 SH DEFINED 2 0 203930 0
CME GROUP INC COM 12572Q105 353497 5756335 SH DEFINED 2 0 4259522 1496813
CME GROUP INC COM 12572Q105 54078 880604 SH OTHER 1 2 0 852593 28011
CMS ENERGY CORP COM 125896100 76248 2728987 SH DEFINED 2 0 1978077 750910
CMS ENERGY CORP COM 125896100 24239 867528 SH OTHER 1 2 0 867483 45
COCA COLA CO COM 191216100 15716 388631 SH OTHER 1 2 0 388614 17
COCA COLA CO COM 191216100 47893 1184286 SH DEFINED 2 0 841516 342770
COCA COLA ENTERPRISES INC NE COM 19122T109 2649 71741 SH OTHER 1 2 0 71741 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7668 207679 SH DEFINED 2 0 143122 64557
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196734 2567621 SH DEFINED 2 0 1949811 617810
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15949 208160 SH OTHER 1 2 0 188333 19827
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2250 108750 SH DEFINED 2 0 108750 0
COLFAX CORP COM 194014106 55 1175 SH OTHER 1 2 0 1175 0
COLFAX CORP COM 194014106 4887 105007 SH DEFINED 2 0 105007 0
COLGATE PALMOLIVE CO COM 194162103 2631 22291 SH OTHER 1 2 0 11186 11105
COLGATE PALMOLIVE CO COM 194162103 45785 387908 SH DEFINED 2 0 297360 90548
COMCAST CORP NEW CL A SPL 20030N200 338047 8534397 SH DEFINED 2 0 6438489 2095908
COMCAST CORP NEW CL A SPL 20030N200 58889 1486720 SH OTHER 1 2 0 1433920 52800
CONOCOPHILLIPS COM 20825C104 27306 454339 SH OTHER 1 2 0 454315 24
CONOCOPHILLIPS COM 20825C104 78444 1305226 SH DEFINED 2 0 906376 398850
CON-WAY INC COM 205944101 7334 208302 SH OTHER 1 2 0 208302 0
CON-WAY INC COM 205944101 8312 236060 SH DEFINED 2 0 236060 0
CORE LABORATORIES N V COM N22717107 543 3940 SH OTHER 1 2 0 3940 0
CORE LABORATORIES N V COM N22717107 2998 21737 SH DEFINED 2 0 11287 10450
CURTISS WRIGHT CORP COM 231561101 10328 297631 SH DEFINED 2 0 297631 0
CURTISS WRIGHT CORP COM 231561101 8801 253639 SH OTHER 1 2 0 253639 0
CVB FINL CORP COM 126600105 7730 685879 SH DEFINED 2 0 685879 0
CVB FINL CORP COM 126600105 5480 486240 SH OTHER 1 2 0 486240 0
CVS CAREMARK CORPORATION COM 126650100 231542 4210625 SH DEFINED 2 0 3256495 954130
CVS CAREMARK CORPORATION COM 126650100 24060 437537 SH OTHER 1 2 0 402582 34955
CYPRESS SEMICONDUCTOR CORP COM 232806109 7761 703656 SH OTHER 1 2 0 703656 0
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DANA HLDG CORP COM 235825205 40004 2243614 SH DEFINED 2 0 2243614 0
DANA HLDG CORP COM 235825205 18511 1038201 SH OTHER 1 2 0 1038201 0
DANAHER CORP DEL COM 235851102 4746 76364 SH OTHER 1 2 0 37063 39301
DANAHER CORP DEL COM 235851102 88682 1426910 SH DEFINED 2 0 1104820 322090
DAVITA HEALTHCARE PARTNERS I COM 23918K108 24799 209116 SH OTHER 1 2 0 188328 20788
DAVITA HEALTHCARE PARTNERS I COM 23918K108 152637 1287095 SH DEFINED 2 0 1120533 166562
DEERE & CO COM 244199105 13904 161713 SH OTHER 1 2 0 161704 9
DEERE & CO COM 244199105 38759 450791 SH DEFINED 2 0 309471 141320
DELPHI AUTOMOTIVE PLC SHS G27823106 1040 23433 SH OTHER 1 2 0 11422 12011
DELPHI AUTOMOTIVE PLC SHS G27823106 19026 428515 SH DEFINED 2 0 332095 96420
DELUXE CORP COM 248019101 56 1350 SH DEFINED 2 0 1350 0
DELUXE CORP COM 248019101 154 3710 SH OTHER 1 2 0 3710 0
DEVON ENERGY CORP NEW COM 25179M103 91153 1615611 SH DEFINED 2 0 1401061 214550
DEVON ENERGY CORP NEW COM 25179M103 15926 282272 SH OTHER 1 2 0 256257 26015
DIAGEO P L C SPON ADR NEW 25243Q205 16125 128140 SH OTHER 1 2 0 128133 7
DIAGEO P L C SPON ADR NEW 25243Q205 40489 321750 SH DEFINED 2 0 222860 98890
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40056 575843 SH OTHER 1 2 0 575813 30
DIAMOND OFFSHORE DRILLING IN COM 25271C102 113566 1632637 SH DEFINED 2 0 1129867 502770
DIEBOLD INC COM 253651103 5252 173228 SH OTHER 1 2 0 173228 0
DOMINION RES INC VA NEW COM 25746U109 21963 377507 SH OTHER 1 2 0 377488 19
DOMINION RES INC VA NEW COM 25746U109 62117 1067665 SH DEFINED 2 0 738065 329600
DONNELLEY R R & SONS CO COM 257867101 18513 1536386 SH OTHER 1 2 0 1536306 80
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DRIL-QUIP INC COM 262037104 6385 73243 SH DEFINED 2 0 73243 0
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DU PONT E I DE NEMOURS & CO COM 263534109 38961 792541 SH OTHER 1 2 0 760072 32469
DU PONT E I DE NEMOURS & CO COM 263534109 168751 3432689 SH DEFINED 2 0 2774300 658389
DUKE ENERGY CORP NEW COM NEW 26441C204 135456 1866045 SH DEFINED 2 0 1292958 573087
DUKE ENERGY CORP NEW COM NEW 26441C204 48265 664902 SH OTHER 1 2 0 664861 41
EATON CORP PLC SHS G29183103 67 1090 SH DEFINED 2 0 1090 0
EATON CORP PLC SHS G29183103 184 3000 SH OTHER 1 2 0 3000 0
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ELLIS PERRY INTL INC COM 288853104 5127 281845 SH DEFINED 2 0 281845 0
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