-----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, NG5shWdE1FKGofEuCaaCT5h1dxhGWjt4EaBnv3pbhUCgGnjsIh7JqNMOSvE6zW3b doZBBAG1D4x62uzlp+XUHg== 0001172661-08-000337.txt : 20080515 0001172661-08-000337.hdr.sgml : 20080515 20080515112618 ACCESSION NUMBER: 0001172661-08-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08834975 BUSINESS ADDRESS: STREET 1: 640 5TH AVENUE 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 640 5TH AVENUE 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 epo1q08.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, 2008 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: 640 5th Avenue 18th Floor New York, NY 10019 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: Chief Operating Officer Phone: (212) 303-7201 Signature, Place, and Date of Signing: Timothy T. Taussig New York, NY May 15, 2008 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: 195 Form13F Information Table Value Total: $4,241,886 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM NEW 000886309 10543 872795 SH SOLE 872795 0 0 ABB LTD SPONSORED ADR 000375204 11831 439500 SH SOLE 415700 0 23800 ACERGY S A SPONSORED ADR 00443E104 3432 160750 SH SOLE 160750 0 0 ACTUATE CORP COM 00508B102 4114 1003440 SH SOLE 1003440 0 0 AETNA INC NEW COM 00817Y108 54726 1300218 SH SOLE 1232618 0 67600 AGILENT TECHNOLOGIES INC COM 00846U101 30632 1026872 SH SOLE 971522 0 55350 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19660 310200 SH SOLE 310200 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 84818 819258 SH SOLE 783458 0 35800 ALTRIA GROUP INC COM 02209S103 30808 1387760 SH SOLE 1333010 0 54750 AMERICAN ECOLOGY CORP COM NEW 025533407 9896 390700 SH SOLE 390700 0 0 ANHEUSER BUSCH COS INC COM 035229103 49386 1040791 SH SOLE 983751 0 57040 APPLE INC COM 037833100 31047 216355 SH SOLE 204155 0 12200 ARBITRON INC COM 03875Q108 54966 1273541 SH SOLE 1273541 0 0 ARCH COAL INC COM 039380100 22206 510474 SH SOLE 487074 0 23400 ARRIS GROUP INC COM 04269Q100 8246 1416827 SH SOLE 1416827 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 3621 614771 SH SOLE 614771 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6561 172700 SH SOLE 172700 0 0 AT&T INC COM 00206R102 29661 774445 SH SOLE 774445 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32498 766652 SH SOLE 720502 0 46150 BALL CORP COM 058498106 16907 368013 SH SOLE 368013 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 200 13000 SH SOLE 13000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 40525 971132 SH SOLE 887795 0 83337 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 15839 599265 SH SOLE 599265 0 0 BOEING CO COM 097023105 59020 793598 SH SOLE 748598 0 45000 BOSTON SCIENTIFIC CORP COM 101137107 36222 2814422 SH SOLE 2651362 0 163060 BRISTOL MYERS SQUIBB CO COM 110122108 81385 3820913 SH SOLE 3678013 0 142900 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3547 76940 SH SOLE 68640 0 8300 BUNGE LIMITED COM G16962105 70738 814205 SH SOLE 776605 0 37600 BURLINGTON NORTHN SANTA FE C COM 12189T104 1448 15700 SH SOLE 13300 0 2400 CAL DIVE INTL INC DEL COM 12802T101 7413 714200 SH SOLE 714200 0 0 CAMBREX CORP COM 132011107 8874 1280480 SH SOLE 1280480 0 0 CBS CORP NEW CL B 124857202 7803 353400 SH SOLE 353400 0 0 CHARMING SHOPPES INC COM 161133103 8218 1701527 SH SOLE 1701527 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3503 67291 SH SOLE 67291 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 9794 376400 SH SOLE 376400 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 24948 2378242 SH SOLE 2378242 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 732 181071 SH SOLE 181071 0 0 COMCAST CORP NEW CL A SPL 20030N200 93786 4943922 SH SOLE 4675522 0 268400 CONOCOPHILLIPS COM 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LEGG MASON INC COM 524901105 20920 373703 SH SOLE 324153 0 49550 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 48108 2124928 SH SOLE 2009928 0 115000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3223 204757 SH SOLE 193977 0 10780 MACROVISION CORP COM 555904101 8407 622739 SH SOLE 622739 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15329 378500 SH SOLE 378500 0 0 MAKO SURGICAL CORP COM 560879108 4248 472578 SH SOLE 472578 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3620 75900 SH SOLE 75900 0 0 MCKESSON CORP COM 58155Q103 1095 20900 SH SOLE 17200 0 3700 MEMC ELECTR MATLS INC COM 552715104 46159 651039 SH SOLE 619489 0 31550 MERCK & CO INC COM 589331107 1214 32000 SH SOLE 32000 0 0 METHANEX CORP COM 59151K108 7266 277654 SH SOLE 277654 0 0 MICROSOFT CORP COM 594918104 127940 4508121 SH SOLE 4261241 0 246880 MONRO MUFFLER BRAKE INC COM 610236101 1933 114400 SH SOLE 114400 0 0 MONSANTO CO NEW COM 61166W101 1015 9100 SH SOLE 8000 0 1100 MORGAN STANLEY INDIA INVS FD COM 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SOLE 226200 0 2200 ORACLE CORP COM 68389X105 50779 2596071 SH SOLE 2448861 0 147210 OVERSEAS SHIPHOLDING GROUP I COM 690368105 29157 416297 SH SOLE 396197 0 20100 PACCAR INC COM 693718108 23725 527225 SH SOLE 481275 0 45950 PACKAGING CORP AMER COM 695156109 20868 934543 SH SOLE 934543 0 0 PEDIATRIX MED GROUP COM 705324101 5759 85440 SH SOLE 85440 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6949 401435 SH SOLE 401435 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8833 86500 SH SOLE 83100 0 3400 PFIZER INC COM 717081103 11927 569850 SH SOLE 569850 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8567 128900 SH SOLE 128900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4200 88340 SH SOLE 82540 0 5800 POWERWAVE TECHNOLOGIES INC COM 739363109 7558 2964054 SH SOLE 2964054 0 0 PRAXAIR INC COM 74005P104 88201 1047139 SH SOLE 998889 0 48250 PROGRESS ENERGY INC COM 743263105 20029 480300 SH SOLE 480300 0 0 REYNOLDS AMERICAN INC COM 761713106 30489 516502 SH SOLE 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