-----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, R/vCJPa9Zlas0ABNwoPHHFCz7vgvQ48oV93bhtzUpJ6NNqugazTByU7UlA6l+/5t 0RX0azVorewUEFGYpsu3MQ== 0001172661-06-000290.txt : 20060811 0001172661-06-000290.hdr.sgml : 20060811 20060811085000 ACCESSION NUMBER: 0001172661-06-000290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 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: 061022995 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 epoc2q06.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: June 30, 2006 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 August 11, 2006 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: 180 Form13F Information Table Value Total: $2,337,028 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACERGY S A SPONSORED ADR 00443E104 1607 105000 SH Sole 105000 0 0 ACTUANT CORP CL A NEW 00508X203 24678 494060 SH Sole 494060 0 0 ACTUATE CORP COM 00508B102 3370 834120 SH Sole 834120 0 0 AETNA INC NEW COM 00817Y108 28022 701785 SH Sole 701785 0 0 AGNICO EAGLE MINES LTD COM 008474108 2242 67786 SH Sole 67786 0 0 AIR PRODS & CHEMS INC COM 009158106 11787 184410 SH Sole 184410 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5021 82120 SH Sole 69840 0 12280 ALLIANT TECHSYSTEMS INC COM 018804104 42483 556422 SH Sole 555422 0 1000 ALTRIA GROUP INC COM 02209S103 4116 56050 SH Sole 56050 0 0 AMEDISYS INC COM 023436108 9174 242075 SH Sole 242075 0 0 AMERICA SVC GROUP INC COM 02364L109 6569 423302 SH Sole 423302 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 5989 225970 SH Sole 225970 0 0 AMERICAN STD COS INC DEL COM 029712106 2072 47890 SH Sole 47890 0 0 AMSOUTH BANCORPORATION COM 032165102 2646 100050 SH Sole 100050 0 0 APPLE COMPUTER INC COM 037833100 27473 479720 SH Sole 476520 0 3200 ARCH COAL INC COM 039380100 11408 269255 SH Sole 269255 0 0 ARKANSAS BEST CORP DEL COM 040790107 655 13050 SH Sole 13050 0 0 ARRIS GROUP INC COM 04269Q100 8874 676360 SH Sole 676360 0 0 AT&T INC COM 00206R102 3910 140200 SH Sole 140200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25795 568810 SH Sole 548910 0 19900 AVAYA INC COM 053499109 148 12950 SH Sole 12950 0 0 BALL CORP COM 058498106 2102 56750 SH Sole 56750 0 0 BANK OF AMERICA CORPORATION COM 060505104 1020 21200 SH Sole 21200 0 0 BELLSOUTH CORP COM 079860102 2491 68800 SH Sole 68800 0 0 BEMA GOLD CORP COM 08135F107 93 18500 SH Sole 18500 0 0 BOEING CO COM 097023105 37768 461100 SH Sole 455800 0 5300 BOSTON BEER INC CL A 100557107 10006 341600 SH Sole 341600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21711 1289240 SH Sole 1279440 0 9800 BRISTOL MYERS SQUIBB CO COM 110122108 36325 1404675 SH Sole 1394475 0 10200 BROOKLINE BANCORP INC DEL COM 11373M107 13216 959720 SH Sole 959720 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 7931 380360 SH Sole 380360 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18463 438660 SH Sole 427660 0 11000 BUNGE LIMITED COM G16962105 33742 671475 SH Sole 658675 0 12800 CAMBREX CORP COM 132011107 12506 600375 SH Sole 600375 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1868 29510 SH Sole 29510 0 0 CINCINNATI BELL INC NEW COM 171871106 14855 3623230 SH Sole 3623230 0 0 CITADEL BROADCASTING CORP COM 17285T106 2222 249700 SH Sole 249700 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 4364 334400 SH Sole 334400 0 0 COMCAST CORP NEW CL A SPL 20030N200 46753 1426260 SH Sole 1400760 0 25500 CONOCOPHILLIPS COM 20825C104 33418 509962 SH Sole 506962 0 3000 CROSSTEX ENERGY L P 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5100 ENCANA CORP COM 292505104 3349 63625 SH Sole 58775 0 4850 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 63274 1918555 SH Sole 1891655 0 26900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7378 861010 SH Sole 861010 0 0 EVEREST RE GROUP LTD COM G3223R108 6803 78580 SH Sole 78580 0 0 EXXON MOBIL CORP COM 30231G102 42678 695653 SH Sole 695653 0 0 FAIR ISAAC CORP COM 303250104 25062 690225 SH Sole 680525 0 9700 FEDEX CORP COM 31428X106 10919 93435 SH Sole 89635 0 3800 FIRST DATA CORP COM 319963104 18460 409870 SH Sole 409870 0 0 FIRST ST BANCORPORATION COM 336453105 7117 299300 SH Sole 299300 0 0 FIRSTCITY FINL CORP COM 33761X107 4624 442506 SH Sole 442506 0 0 FISERV INC COM 337738108 14507 319835 SH Sole 319835 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 23156 316990 SH Sole 311490 0 5500 FLORIDA EAST COAST INDS COM 340632108 18272 349160 SH Sole 349160 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 7791 166020 SH Sole 166020 0 0 GENERAL DYNAMICS CORP COM 369550108 7745 118305 SH Sole 118305 0 0 GENERAL ELECTRIC CO COM 369604103 2058 62450 SH Sole 62450 0 0 GOLDCORP INC NEW COM 380956409 517 17100 SH Sole 17100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5024 33400 SH Sole 28200 0 5200 HARRAHS ENTMT INC COM 413619107 46197 649023 SH Sole 635823 0 13200 HAWAIIAN ELEC INDUSTRIES COM 419870100 2928 104900 SH Sole 104900 0 0 HERSHEY CO COM 427866108 21019 381680 SH Sole 376880 0 4800 HUDSON CITY BANCORP COM 443683107 25942 1946180 SH Sole 1946180 0 0 INFOCROSSING INC COM 45664X109 24201 2095385 SH Sole 2063185 0 32200 INTERNATIONAL BUSINESS MACHS COM 459200101 16175 210554 SH Sole 210554 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23788 675030 SH Sole 675030 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 28327 746630 SH Sole 746630 0 0 IOWA TELECOMM SERVICES INC COM 462594201 3062 161850 SH Sole 161850 0 0 ISHARES INC MSCI PAC J IDX 464286665 1245 11600 SH Sole 11600 0 0 ISHARES INC MSCI S KOREA 464286772 334 7400 SH Sole 7400 0 0 ISHARES INC MSCI JAPAN 464286848 1980 145190 SH Sole 145190 0 0 ISHARES TR RUSL 2000 VALU 464287630 2012 27800 SH Sole 27800 0 0 ISHARES TR RUSSELL 2000 464287655 1788 24925 SH Sole 24925 0 0 ISHARES TR RUSSELL 3000 464287689 700 9500 SH Sole 9500 0 0 ISTAR FINL INC COM 45031U101 19632 520065 SH Sole 520065 0 0 K & F INDS HLDGS INC COM 482241106 27942 1575935 SH Sole 1513535 0 62400 KEYSPAN CORP COM 49337W100 3099 76700 SH Sole 76700 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 664 8000 SH Sole 8000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1080 56959 SH Sole 56959 0 0 KT CORP SPONSORED ADR 48268K101 2055 95800 SH Sole 95800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33118 532200 SH Sole 529600 0 2600 LACLEDE GROUP INC COM 505597104 2982 86800 SH Sole 86800 0 0 LEARNING TREE INTL INC COM 522015106 6972 794963 SH Sole 794963 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 13952 166551 SH Sole 166551 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 19354 1121314 SH Sole 1084839 0 36475 LIFEPOINT HOSPITALS INC COM 53219L109 8405 261610 SH Sole 261610 0 0 MACROVISION CORP COM 555904101 4949 229991 SH Sole 229991 0 0 MANITOWOC INC COM 563571108 11560 259770 SH Sole 259770 0 0 MARSHALL & ILSLEY CORP COM 571834100 6083 133000 SH Sole 133000 0 0 MCDONALDS CORP COM 580135101 2873 85500 SH Sole 72200 0 13300 MEMC ELECTR MATLS INC COM 552715104 8703 232060 SH Sole 232060 0 0 MERCK & CO INC COM 589331107 4696 52600 SH Sole 52600 0 0 METHANEX CORP COM 59151K108 17769 838955 SH Sole 838955 0 0 MICRON TECHNOLOGY INC COM 595112103 28939 1921610 SH Sole 1901060 0 20550 MICROSOFT CORP COM 594918104 59569 2556595 SH Sole 2516195 0 40400 MINE SAFETY APPLIANCES CO COM 602720104 571 14200 SH Sole 14200 0 0 MODTECH HLDGS INC COM 60783C100 7123 1052001 SH Sole 1052001 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 336 7700 SH Sole 7700 0 0 NALCO HOLDING COMPANY COM 62985Q101 4559 258570 SH Sole 258570 0 0 NATIONAL CITY CORP COM 635405103 2001 55300 SH Sole 55300 0 0 NDS GROUP PLC SPONSORED ADR 628891103 1099 23600 SH Sole 23600 0 0 NEWMONT MINING CORP COM 651639106 5702 107730 SH Sole 90180 0 17550 NEWS CORP CL A 65248E104 38556 2010210 SH Sole 1972810 0 37400 NICOR INC COM 654086107 2687 64750 SH Sole 64750 0 0 NIKE INC CL B 654106103 12421 153340 SH Sole 153340 0 0 NSTAR COM 67019E107 11242 393100 SH Sole 393100 0 0 OGE ENERGY CORP COM 670837103 6845 195400 SH Sole 180100 0 15300 OMI CORP NEW COM Y6476W104 38333 1770590 SH Sole 1732690 0 37900 ONEOK INC NEW COM 682680103 16612 488020 SH Sole 479620 0 8400 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 454 9200 SH Sole 7600 0 1600 ORACLE CORP COM 68389X105 30825 2127360 SH Sole 2127360 0 0 OREGON STL MLS INC COM 686079104 13414 264790 SH Sole 264790 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 16293 275455 SH Sole 275455 0 0 PACKAGING CORP AMER COM 695156109 2261 102700 SH Sole 102700 0 0 PFIZER INC COM 717081103 28324 1206814 SH Sole 1206814 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2858 65440 SH Sole 59640 0 5800 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3918 266500 SH Sole 266500 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 15431 1692040 SH Sole 1692040 0 0 PRAXAIR INC COM 74005P104 10552 195410 SH Sole 195410 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2668 80550 SH Sole 80550 0 0 REVLON INC CL A 761525500 7210 5722440 SH Sole 5722440 0 0 REYNOLDS AMERICAN INC COM 761713106 4249 36850 SH Sole 36850 0 0 RURAL / METRO CORP COM 781748108 14014 2001933 SH Sole 2001933 0 0 SAPIENT CORP COM 803062108 7518 1418540 SH Sole 1418540 0 0 SCANA CORP NEW COM 80589M102 15936 413050 SH Sole 413050 0 0 SCHLUMBERGER LTD COM 806857108 371 5700 SH Sole 3300 0 2400 SCOTTS MIRACLE GRO CO CL A 810186106 405 9560 SH Sole 9560 0 0 SEACOR HOLDINGS INC COM 811904101 9859 120085 SH Sole 120085 0 0 SERVICE CORP INTL COM 817565104 8671 1065180 SH Sole 1065180 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16944 523280 SH Sole 523280 0 0 SILICON IMAGE INC COM 82705T102 25999 2411750 SH Sole 2379850 0 31900 SK TELECOM LTD SPONSORED ADR 78440P108 3411 145650 SH Sole 145650 0 0 SMITHFIELD FOODS INC COM 832248108 14431 500543 SH Sole 500543 0 0 SOUTHERN COPPER CORP COM 84265V105 2607 29250 SH Sole 29250 0 0 SOUTHERN UN CO NEW COM 844030106 20526 758534 SH Sole 748579 0 9955 STREETTRACKS GOLD TR GOLD SHS 863307104 1019 16640 SH Sole 16640 0 0 SYBASE INC COM 871130100 32295 1664691 SH Sole 1647991 0 16700 SYSCO CORP COM 871829107 13501 441780 SH Sole 441780 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1438 156659 SH Sole 156659 0 0 TALX CORP COM 874918105 3333 152400 SH Sole 152400 0 0 TEJON RANCH CO DEL COM 879080109 4780 116125 SH Sole 116125 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1783 89650 SH Sole 89650 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1367 43258 SH Sole 36819 0 6439 TEXAS REGL BANCSHARES INC CL A VTG 882673106 20476 539984 SH Sole 539984 0 0 THQ INC COM NEW 872443403 24139 1117540 SH Sole 1117540 0 0 TODCO CL A 88889T107 46559 1139750 SH Sole 1116650 0 23100 TORO CO COM 891092108 20564 440335 SH Sole 440335 0 0 TRANSCANADA CORP COM 89353D107 287 10000 SH Sole 6000 0 4000 TRONOX INC COM CL B 897051207 10936 830390 SH Sole 830390 0 0 UMB FINL CORP COM 902788108 3762 112850 SH Sole 112850 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 704 226340 SH Sole 226340 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 2596 120800 SH Sole 120800 0 0 US BANCORP DEL COM NEW 902973304 2872 93000 SH Sole 93000 0 0 UST INC COM 902911106 4248 94000 SH Sole 94000 0 0 VALERO L P COM UT LTD PRT 91913W104 10234 207365 SH Sole 207365 0 0 VALOR COMMUNICATIONS GROUP I COM 920255106 2673 233450 SH Sole 233450 0 0 VECTOR GROUP LTD COM 92240M108 2018 124200 SH Sole 124200 0 0 VENTAS INC COM 92276F100 55028 1624215 SH Sole 1606115 0 18100 VERIZON COMMUNICATIONS COM 92343V104 4312 128750 SH Sole 128750 0 0 WARREN RES INC COM 93564A100 8647 602170 SH Sole 602170 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 25550 479015 SH Sole 472415 0 6600 WASTE MGMT INC 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