-----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, IFSokOwCCVBlsV5XoxNY4m52TU2L6CM661xa8rV1oPykHBdv0wQ1U3RULUz/dsV7 cQr/4EmUz2cAdYskgHS2PQ== 0001172661-10-000514.txt : 20100816 0001172661-10-000514.hdr.sgml : 20100816 20100816163648 ACCESSION NUMBER: 0001172661-10-000514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101020298 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 epo2q10.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, 2010 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: Sean Farrell Title: Chief Compliance Officer Phone: (212) 303-7200 Signature, Place, and Date of Signing: /s/ Sean Farrell New York, NY/USA August 16, 2010 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: 1 Form13F Information Table Entry Total: 351 Form13F Information Table Value Total: $9,304,425 (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 28-06325 New York Life Investment Management LLC 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 19677 2655520 SH Sole 2655520 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 203 27360 SH Other 01 27360 0 0 ABBOTT LABS COM 002824100 117768 2517480 SH Sole 2016780 0 500700 ABBOTT LABS COM 002824100 10147 216899 SH Other 01 208216 0 8683 ACTUANT CORP CL A NEW 00508X203 1597 84800 SH Sole 84800 0 0 ACTUATE CORP COM 00508B102 6022 1353190 SH Sole 1353190 0 0 AETNA INC NEW COM 00817Y108 88235 3344750 SH Sole 2553010 0 791740 AETNA INC NEW COM 00817Y108 8548 324049 SH Other 01 310284 0 13765 AGCO CORP COM 001084102 28852 1069791 SH Sole 1066891 0 2900 AGCO CORP COM 001084102 2341 86792 SH Other 01 86792 0 0 ALKERMES INC COM 01642T108 18301 1469976 SH Sole 1469976 0 0 ALKERMES INC COM 01642T108 173 13930 SH Other 01 13930 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1168 18819 SH Other 01 16454 0 2365 ALLIANT TECHSYSTEMS INC COM 018804104 26407 425500 SH Sole 326450 0 99050 ALTRIA GROUP INC COM 02209S103 37211 1856860 SH Sole 1856860 0 0 ALTRIA GROUP INC COM 02209S103 6 300 SH Other 01 300 0 0 AMERICAN EXPRESS CO COM 025816109 58153 1464800 SH Sole 1117950 0 346850 AMERICAN EXPRESS CO COM 025816109 5828 146800 SH Other 01 141025 0 5775 AMERIPRISE FINL INC COM 03076C106 123646 3422240 SH Sole 2595370 0 826870 AMERIPRISE FINL INC COM 03076C106 12125 335600 SH Other 01 321841 0 13759 ANADARKO PETE CORP COM 032511107 1519 42085 SH Sole 0 0 42085 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1436 29920 SH Sole 29920 0 0 ANNALY CAP MGMT INC COM 035710409 3095 180490 SH Sole 180490 0 0 APPLE INC COM 037833100 169124 672380 SH Sole 499970 0 172410 APPLE INC COM 037833100 11527 45826 SH Other 01 44046 0 1780 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15104 500450 SH Sole 500450 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 166 5495 SH Other 01 5495 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3079 292100 SH Sole 292100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 30745 652345 SH Sole 652345 0 0 AT&T INC COM 00206R102 31939 1320354 SH Sole 1320354 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 62926 1562983 SH Sole 1084183 0 478800 AUTOMATIC DATA PROCESSING IN COM 053015103 2526 62739 SH Other 01 54729 0 8010 BEMIS INC COM 081437105 9673 358250 SH Sole 358250 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 11766 189800 SH Sole 189800 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 159 7160 SH Other 01 7160 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 15951 719474 SH Sole 719474 0 0 BOEING CO COM 097023105 12776 203599 SH Other 01 194042 0 9557 BOEING CO COM 097023105 181983 2900120 SH Sole 2236570 0 663550 BRISTOL MYERS SQUIBB CO 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SH Other 01 11755 0 0 CNOOC LTD SPONSORED ADR 126132109 235 1380 SH Sole 1380 0 0 COCA COLA CO COM 191216100 9166 182880 SH Sole 182880 0 0 COCA COLA ENTERPRISES INC COM 191219104 13650 527860 SH Sole 527860 0 0 COLGATE PALMOLIVE CO COM 194162103 2180 27685 SH Other 01 24145 0 3540 COLGATE PALMOLIVE CO COM 194162103 42556 540330 SH Sole 330980 0 209350 COMCAST CORP NEW CL A SPL 20030N200 12480 759608 SH Other 01 726573 0 33035 COMCAST CORP NEW CL A SPL 20030N200 220537 13422835 SH Sole 10014177 0 3408658 COMMUNITY TR BANCORP INC COM 204149108 4967 197900 SH Sole 197900 0 0 CON-WAY INC COM 205944101 33902 1129300 SH Sole 1125050 0 4250 CON-WAY INC COM 205944101 3646 121460 SH Other 01 121460 0 0 CONOCOPHILLIPS COM 20825C104 5150 104905 SH Other 01 100667 0 4238 CONOCOPHILLIPS COM 20825C104 60219 1226715 SH Sole 979369 0 247346 CORE LABORATORIES N V COM N22717107 11128 75385 SH Sole 75385 0 0 CORN PRODS INTL INC COM 219023108 5474 180675 SH Other 01 180675 0 0 CORN PRODS INTL INC COM 219023108 50499 1666620 SH Sole 1659970 0 6650 CORNING INC COM 219350105 143228 8868578 SH Sole 6590248 0 2278330 CORNING INC COM 219350105 10050 622315 SH Other 01 596784 0 25531 CURTISS WRIGHT CORP COM 231561101 16919 582605 SH Sole 582605 0 0 CURTISS WRIGHT CORP COM 231561101 159 5475 SH Other 01 5475 0 0 DANAHER CORP DEL COM 235851102 114635 3088240 SH Sole 1995040 0 1093200 DANAHER CORP DEL COM 235851102 3605 97128 SH Other 01 84634 0 12494 DAVITA INC COM 23918K108 11121 178108 SH Other 01 168738 0 9370 DAVITA INC COM 23918K108 179332 2872074 SH Sole 2084574 0 787500 DEERE & CO COM 244199105 8500 152664 SH Other 01 144685 0 7979 DEERE & CO COM 244199105 94944 1705170 SH Sole 1250270 0 454900 DELL INC COM 24702R101 7287 604216 SH Other 01 580991 0 23225 DELL INC COM 24702R101 71703 5945550 SH Sole 4581250 0 1364300 DEVON ENERGY CORP NEW COM 25179M103 8217 134874 SH Other 01 129519 0 5355 DEVON ENERGY CORP NEW COM 25179M103 82504 1354300 SH Sole 1045450 0 308850 DIAGEO P L C SPON 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313549404 3397 260920 SH Sole 260920 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1529 117700 SH Sole 117700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 81938 3055100 SH Sole 1974800 0 1080300 FIDELITY NATL INFORMATION SV COM 31620M106 1779 66335 SH Other 01 57885 0 8450 FIRST NIAGARA FINL GP INC COM 33582V108 29346 2342030 SH Sole 2342030 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 179 14315 SH Other 01 14315 0 0 FISERV INC COM 337738108 1986 43502 SH Other 01 37567 0 5935 FISERV INC COM 337738108 50071 1096610 SH Sole 732436 0 364174 FORRESTER RESH INC COM 346563109 6836 225925 SH Sole 225925 0 0 FOSSIL INC COM 349882100 507 14600 SH Sole 14600 0 0 FRANKLIN RES INC COM 354613101 124738 1447240 SH Sole 1081640 0 365600 FRANKLIN RES INC COM 354613101 11958 138740 SH Other 01 132738 0 6002 FREIGHTCAR AMER INC COM 357023100 5434 240220 SH Sole 240220 0 0 GALLAGHER ARTHUR J & CO COM 363576109 152 6225 SH Other 01 6225 0 0 GALLAGHER ARTHUR J & CO COM 363576109 52089 2136550 SH Sole 2136550 0 0 GAMESTOP CORP NEW CL A 36467W109 58355 3105649 SH Sole 3091146 0 14503 GAMESTOP CORP NEW CL A 36467W109 7684 408965 SH Other 01 408965 0 0 GENERAL AMERN INVS INC COM 368802104 218 10203 SH Sole 10203 0 0 GENESEE & WYO INC CL A 371559105 13580 363986 SH Sole 363986 0 0 GENESEE & WYO INC CL A 371559105 152 4080 SH Other 01 4080 0 0 GENUINE PARTS CO COM 372460105 9362 237323 SH Other 01 231308 0 6015 GENUINE PARTS CO COM 372460105 100426 2545661 SH Sole 2190661 0 355000 GIBRALTAR INDS INC COM 374689107 3940 390050 SH Sole 390050 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1329 52750 SH Sole 52750 0 0 HAEMONETICS CORP COM 405024100 19328 361144 SH Sole 361144 0 0 HAEMONETICS CORP COM 405024100 153 2855 SH Other 01 2855 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3576 315326 SH Sole 315326 0 0 HARMONIC INC COM 413160102 15130 2781250 SH Sole 2781250 0 0 HARMONIC INC COM 413160102 119 21820 SH Other 01 21820 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 4668 151400 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COM 817565104 30634 4139699 SH Sole 4127929 0 11770 SERVICE CORP INTL COM 817565104 2935 396639 SH Other 01 396639 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 753 42100 SH Sole 42100 0 0 SHUFFLE MASTER INC COM 825549108 156 19414 SH Other 01 19414 0 0 SHUFFLE MASTER INC COM 825549108 15902 1985261 SH Sole 1985261 0 0 SILGAN HOLDINGS INC COM 827048109 225 7945 SH Other 01 7945 0 0 SILGAN HOLDINGS INC COM 827048109 30863 1087476 SH Sole 1087476 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 205 8330 SH Other 01 8330 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 19747 804340 SH Sole 804340 0 0 SOLERA HOLDINGS INC COM 83421A104 3732 103100 SH Sole 103100 0 0 SONOSITE INC COM 83568G104 231 8510 SH Other 01 8510 0 0 SONOSITE INC COM 83568G104 21828 805170 SH Sole 805170 0 0 SOUTHERN CO COM 842587107 19785 594489 SH Sole 594489 0 0 SOUTHWEST WTR CO COM 845331107 548 52250 SH Sole 52250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1669 13720 SH Sole 13720 0 0 SPECTRA ENERGY CORP COM 847560109 19401 966650 SH Sole 966650 0 0 STAGE STORES INC COM NEW 85254C305 3798 355650 SH Sole 355650 0 0 STATOIL ASA SPONSORED ADR 85771P102 9753 509308 SH Sole 509308 0 0 SWS GROUP INC COM 78503N107 6155 647900 SH Sole 647900 0 0 SYBASE INC COM 871130100 2091 32337 SH Other 01 32337 0 0 SYBASE INC COM 871130100 36035 557300 SH Sole 556200 0 1100 SYNIVERSE HLDGS INC COM 87163F106 349 17090 SH Other 01 17090 0 0 SYNIVERSE HLDGS INC COM 87163F106 35047 1713768 SH Sole 1713768 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22725 2328350 SH Sole 2328350 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4813 314565 SH Other 01 301890 0 12675 TD AMERITRADE HLDG CORP COM 87236Y108 85956 5618030 SH Sole 4133430 0 1484600 TECO ENERGY INC COM 872375100 24234 1608079 SH Sole 1608079 0 0 TELEFLEX INC COM 879369106 22082 406820 SH Sole 406820 0 0 TELEFLEX INC COM 879369106 201 3700 SH Other 01 3700 0 0 TENNECO INC COM 880349105 134 6385 SH Other 01 6385 0 0 TENNECO INC COM 880349105 10268 487580 SH Sole 487580 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71 1362 SH Other 01 1362 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39346 756800 SH Sole 530450 0 226350 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15346 935717 SH Sole 935717 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 137 8350 SH Other 01 8350 0 0 TEXAS INSTRS INC COM 882508104 109878 4719843 SH Sole 3642206 0 1077637 TEXAS INSTRS INC COM 882508104 10961 470821 SH Other 01 451886 0 18935 TFS FINL CORP COM 87240R107 143 11560 SH Other 01 11560 0 0 TFS FINL CORP COM 87240R107 3048 245600 SH Sole 245600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 176003 3588236 SH Sole 2637236 0 951000 THERMO FISHER SCIENTIFIC INC COM 883556102 12295 250669 SH Other 01 239049 0 11620 THQ INC COM NEW 872443403 60 13875 SH Other 01 13875 0 0 THQ INC COM NEW 872443403 5772 1336195 SH Sole 1336195 0 0 TJX COS INC NEW COM 872540109 10227 243787 SH Other 01 232339 0 11448 TJX COS INC NEW COM 872540109 113304 2700929 SH Sole 1994158 0 706771 TORONTO DOMINION BK ONT COM NEW 891160509 746 11500 SH Sole 11500 0 0 TRANSCANADA CORP COM 89353D107 267 8000 SH Sole 8000 0 0 TRAVELERS COMPANIES INC COM 89417E109 44005 893505 SH Sole 624705 0 268800 TRAVELERS COMPANIES INC COM 89417E109 1717 34856 SH Other 01 30406 0 4450 TUPPERWARE BRANDS CORP COM 899896104 4194 105252 SH Other 01 105252 0 0 TUPPERWARE BRANDS CORP COM 899896104 63995 1605894 SH Sole 1601920 0 3974 UMB FINL CORP COM 902788108 181 5095 SH Other 01 5095 0 0 UMB FINL CORP COM 902788108 15877 446490 SH Sole 446490 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7387 260115 SH Other 01 249667 0 10448 UNITEDHEALTH GROUP INC COM 91324P102 73569 2590450 SH Sole 1982600 0 607850 VALIDUS HOLDINGS LTD COM SHS G9319H102 177 7260 SH Other 01 7260 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 18602 761747 SH Sole 761747 0 0 VECTREN CORP COM 92240G101 228 9650 SH Other 01 9650 0 0 VECTREN CORP COM 92240G101 39486 1668900 SH Sole 1668900 0 0 VENTAS INC COM 92276F100 105188 2240416 SH Sole 1727915 0 512501 VENTAS INC COM 92276F100 8444 179853 SH Other 01 168268 0 11585 VERIZON COMMUNICATIONS INC COM 92343V104 33059 1179846 SH Sole 1179846 0 0 VIEWPOINT FINL GROUP COM 926727108 5087 488700 SH Sole 488700 0 0 VISA INC COM CL A 92826C839 159481 2254144 SH Sole 1685244 0 568900 VISA INC COM CL A 92826C839 10598 149796 SH Other 01 143858 0 5938 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2842 137473 SH Sole 137473 0 0 WABTEC CORP COM 929740108 46577 1167643 SH Sole 1162779 0 4864 WABTEC CORP COM 929740108 3731 93520 SH Other 01 93520 0 0 WADDELL & REED FINL INC CL A 930059100 11857 541920 SH Sole 541920 0 0 WADDELL & REED FINL INC CL A 930059100 119 5460 SH Other 01 5460 0 0 WAL MART STORES INC COM 931142103 23818 495485 SH Sole 313285 0 182200 WARNACO GROUP INC COM NEW 934390402 51555 1426531 SH Sole 1421081 0 5450 WARNACO GROUP INC COM NEW 934390402 5464 151190 SH Other 01 151190 0 0 WASHINGTON FED INC COM 938824109 22831 1411085 SH Sole 1411085 0 0 WASHINGTON FED INC COM 938824109 234 14460 SH Other 01 14460 0 0 WASTE MGMT INC DEL COM 94106L109 135566 4332560 SH Sole 3362510 0 970050 WASTE MGMT INC DEL COM 94106L109 11426 365168 SH Other 01 348925 0 16243 WEATHERFORD INTERNATIONAL LT REG H27013103 4381 333392 SH Other 01 319751 0 13641 WEATHERFORD INTERNATIONAL LT REG H27013103 43265 3292610 SH Sole 2508870 0 783740 WEBMD HEALTH CORP COM 94770V102 1219 26250 SH Sole 26250 0 0 WESTAR ENERGY INC COM 95709T100 220 10160 SH Other 01 10160 0 0 WESTAR ENERGY INC COM 95709T100 32027 1482066 SH Sole 1482066 0 0 WGL HLDGS INC COM 92924F106 13436 394816 SH Sole 394816 0 0 WILSHIRE BANCORP INC COM 97186T108 4381 500640 SH Sole 500640 0 0 WINDSTREAM CORP COM 97381W104 11490 1088070 SH Sole 1088070 0 0 WISCONSIN ENERGY CORP COM 976657106 105860 2086330 SH Sole 1561880 0 524450 WISCONSIN ENERGY CORP COM 976657106 9969 196475 SH Other 01 187335 0 9140 WOODWARD GOVERNOR CO COM 980745103 184 7210 SH Other 01 7210 0 0 WOODWARD GOVERNOR CO COM 980745103 22270 872315 SH Sole 872315 0 0 YAHOO INC COM 984332106 7358 531670 SH Other 01 510330 0 21340 YAHOO INC COM 984332106 125412 9061590 SH Sole 6692290 0 2369300
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