-----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, Wnp6MLoQBDmEdjNr5dpllJhQoeQUhG0pIgoJUqW8BQpAO7rtnA8vJw+5zUX/6p3E yYXYck7UYcp7/mXrkXq0Rg== 0001172661-07-000492.txt : 20071114 0001172661-07-000492.hdr.sgml : 20071114 20071114114907 ACCESSION NUMBER: 0001172661-07-000492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071241957 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 epo3q07.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, 2007 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 November 14, 2007 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: 191 Form13F Information Table Value Total: $4,522,739 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 5663 488635 SH Sole 488635 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 12388 631685 SH Sole 631685 0 0 ACERGY S A SPONSORED ADR 00443E104 2037 68600 SH Sole 68600 0 0 ACTUATE CORP COM 00508B102 7028 1089540 SH Sole 1089540 0 0 AETNA INC NEW COM 00817Y108 59489 1096169 SH Sole 1057919 0 38250 AGILENT TECHNOLOGIES INC COM 00846U101 22103 599315 SH Sole 581665 0 17650 AIR PRODS & CHEMS INC COM 009158106 10609 108520 SH Sole 102220 0 6300 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 33662 382220 SH Sole 377190 0 5030 ALLIANT TECHSYSTEMS INC COM 018804104 64148 586893 SH Sole 572023 0 14870 ALTRIA GROUP INC COM 02209S103 82448 1185803 SH Sole 1149423 0 36380 AMCORE FINL INC COM 023912108 3374 135400 SH Sole 135400 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 8998 424650 SH Sole 424650 0 0 AMERICAN EXPRESS CO COM 025816109 14405 242630 SH Sole 226950 0 15680 AMERICAN STD COS INC DEL COM 029712106 33673 945328 SH Sole 917228 0 28100 ANHEUSER BUSCH COS INC COM 035229103 6338 126795 SH Sole 119695 0 7100 APPLE INC COM 037833100 28866 188089 SH Sole 182789 0 5300 ARBITRON INC COM 03875Q108 53990 1190786 SH Sole 1167286 0 23500 ARCH COAL INC COM 039380100 30706 910054 SH Sole 885454 0 24600 ARKANSAS BEST CORP DEL COM 040790107 2133 65305 SH Sole 65305 0 0 ARRIS GROUP INC COM 04269Q100 15548 1258947 SH Sole 1258947 0 0 AT&T INC COM 00206R102 31523 745045 SH Sole 745045 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 59352 1292227 SH Sole 1253537 0 38690 BALL CORP COM 058498106 18783 349450 SH Sole 349450 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 215 11800 SH Sole 11800 0 0 BANK OF AMERICA CORPORATION COM 060505104 15086 300100 SH Sole 300100 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 38957 882575 SH Sole 832248 0 50327 BHP BILLITON LTD SPONSORED ADR 088606108 3105 39500 SH Sole 35600 0 3900 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 14442 427767 SH Sole 427767 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1343 43860 SH Sole 30750 0 13110 BOEING CO COM 097023105 66895 637148 SH Sole 616578 0 20570 BOSTON SCIENTIFIC CORP COM 101137107 28263 2026019 SH Sole 1972369 0 53650 BRISTOL MYERS SQUIBB CO COM 110122108 78597 2727161 SH Sole 2647371 0 79790 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4047 82690 SH Sole 73590 0 9100 BUNGE LIMITED COM G16962105 72809 677610 SH Sole 660440 0 17170 CAMBREX CORP COM 132011107 14103 1295050 SH Sole 1295050 0 0 CBS CORP NEW CL B 124857202 15737 499600 SH Sole 499600 0 0 CENTURYTEL INC COM 156700106 3963 85750 SH Sole 77850 0 7900 CHARMING SHOPPES INC COM 161133103 7095 844570 SH Sole 844570 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5802 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MARITIME CORP SHS Y2692M103 6682 239400 SH Sole 239400 0 0 GOODMAN GLOBAL INC COM 38239A100 8238 344980 SH Sole 344980 0 0 GREAT PLAINS ENERGY INC COM 391164100 24601 853900 SH Sole 853900 0 0 HAEMONETICS CORP COM 405024100 242 4900 SH Sole 4900 0 0 HARMONIC INC COM 413160102 5040 475050 SH Sole 475050 0 0 HARRAHS ENTMT INC COM 413619107 2964 34100 SH Sole 34100 0 0 HCP INC COM 40414L109 7347 221500 SH Sole 221500 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17411 410055 SH Sole 410055 0 0 HERCULES INC COM 427056106 8315 395575 SH Sole 395575 0 0 HEXCEL CORP NEW COM 428291108 8506 374563 SH Sole 374563 0 0 HUDSON CITY BANCORP COM 443683107 46879 3048014 SH Sole 2953864 0 94150 HYPERCOM CORP COM 44913M105 7015 1552000 SH Sole 1552000 0 0 ICT GROUP INC COM 44929Y101 4861 362465 SH Sole 362465 0 0 IDEARC INC COM 451663108 21651 687977 SH Sole 687977 0 0 IHS INC CL A 451734107 14735 260849 SH Sole 260849 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59801 1131292 SH Sole 1096372 0 34920 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SH FD COM 617468103 3038 43500 SH Sole 39900 0 3600 MORGAN STANLEY INDIA INVS FD COM 61745C105 371 7300 SH Sole 7300 0 0 MULTIMEDIA GAMES INC COM 625453105 14983 1758560 SH Sole 1758560 0 0 NALCO HOLDING COMPANY COM 62985Q101 18846 635637 SH Sole 635637 0 0 NATIONAL OILWELL VARCO INC COM 637071101 62170 441994 SH Sole 429244 0 12750 NDS GROUP PLC SPONSORED ADR 628891103 247 4950 SH Sole 4950 0 0 NEWMONT MINING CORP COM 651639106 12902 288450 SH Sole 266350 0 22100 NEWS CORP CL A 65248E104 67915 3088454 SH Sole 2983314 0 105140 NIKE INC CL B 654106103 23762 405088 SH Sole 393038 0 12050 NORTHSTAR RLTY FIN CORP COM 66704R100 19766 1990525 SH Sole 1990525 0 0 NSTAR COM 67019E107 21719 623946 SH Sole 602646 0 21300 NTELOS HLDGS CORP COM 67020Q107 2812 95450 SH Sole 95450 0 0 ONEOK INC NEW COM 682680103 38578 813883 SH Sole 794693 0 19190 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19633 330180 SH Sole 327900 0 2280 ORACLE CORP COM 68389X105 64734 2990018 SH Sole 2900568 0 89450 OVERSEAS SHIPHOLDING GROUP I COM 690368105 28500 370948 SH Sole 361848 0 9100 PACKAGING CORP AMER COM 695156109 17785 611800 SH Sole 611800 0 0 PEDIATRIX MED GROUP COM 705324101 6064 92690 SH Sole 92690 0 0 PFIZER INC COM 717081103 12439 509150 SH Sole 509150 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8300 129000 SH Sole 129000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4959 91000 SH Sole 84440 0 6560 POWERWAVE TECHNOLOGIES INC COM 739363109 27105 4400214 SH Sole 4346614 0 53600 PRAXAIR INC COM 74005P104 70788 845126 SH Sole 824976 0 20150 PROGRESS ENERGY INC COM 743263105 26817 572400 SH Sole 572400 0 0 REYNOLDS AMERICAN INC COM 761713106 29112 457800 SH Sole 457800 0 0 RURAL / METRO CORP COM 781748108 2919 906576 SH Sole 906576 0 0 SAPIENT CORP COM 803062108 14278 2127897 SH Sole 2127897 0 0 SCHLUMBERGER LTD COM 806857108 662 6300 SH Sole 4200 0 2100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5005 214800 SH Sole 214800 0 0 SEACOR HOLDINGS INC COM 811904101 11747 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