0001172661-11-000763.txt : 20111121 0001172661-11-000763.hdr.sgml : 20111121 20111121123631 ACCESSION NUMBER: 0001172661-11-000763 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111121 DATE AS OF CHANGE: 20111121 EFFECTIVENESS DATE: 20111121 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10968 FILM NUMBER: 111218353 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/A 1 epo3q11a.txt FORM 13F AMENDMENT FILING 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, 2011 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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: 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 November 21, 2011 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 Form 13F Information Table Entry Total: 426 Form 13F Information Table Value Total: $11,917,711 (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 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 40794 797695 SH OTHER 1 735068 0 62627 ABBOTT LABS COM 002824100 150171 2936465 SH SOLE 2254375 0 682090 ACTUANT CORP CL A NEW 00508X203 2564 129800 SH OTHER 1 129800 0 0 ACTUATE CORP COM 00508B102 6100 1105035 SH SOLE 1105035 0 0 AETNA INC NEW COM 00817Y108 30246 832312 SH OTHER 1 753151 0 79161 AETNA INC NEW COM 00817Y108 115049 3165917 SH SOLE 2395477 0 770440 AGCO CORP COM 001084102 127 3662 SH OTHER 1 3461 0 201 AGCO CORP COM 001084102 3175 91850 SH SOLE 91850 0 0 ALERE INC COM 01449J105 3507 178475 SH OTHER 1 178235 0 240 ALERE INC COM 01449J105 4352 221470 SH SOLE 221470 0 0 ALKERMES PLC COM G01767105 13167 863429 SH OTHER 1 862274 0 1155 ALKERMES PLC COM G01767105 14632 959498 SH SOLE 959498 0 0 ALTRIA GROUP INC COM 02209S103 19398 723524 SH OTHER 1 723524 0 0 ALTRIA GROUP INC COM 02209S103 55848 2083112 SH SOLE 1631712 0 451400 AMERICAN EXPRESS CO COM 025816109 24252 540125 SH OTHER 1 491292 0 48833 AMERICAN EXPRESS CO COM 025816109 87596 1950912 SH SOLE 1476162 0 474750 AMERIPRISE FINL INC COM 03076C106 33215 843877 SH OTHER 1 769268 0 74609 AMERIPRISE FINL INC COM 03076C106 119567 3037789 SH SOLE 2306629 0 731160 ANADARKO PETE CORP COM 032511107 1023 16229 SH OTHER 1 16229 0 0 ANADARKO PETE CORP COM 032511107 60796 964250 SH SOLE 661850 0 302400 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 610 11520 SH OTHER 1 11520 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2919 55095 SH SOLE 55095 0 0 ANNALY CAP MGMT INC COM 035710409 2374 142781 SH SOLE 142781 0 0 APPLE INC COM 037833100 40461 106107 SH OTHER 1 96796 0 9311 APPLE INC COM 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ORACLE CORP COM 68389X105 250450 8714332 SH SOLE 6407905 0 2306427 PEARSON PLC SPONSORED ADR 705015105 105 6000 SH SOLE 6000 0 0 PEARSON PLC SPONSORED ADR 705015105 834 47646 SH OTHER 1 47646 0 0 PEPSICO INC COM 713448108 6108 98671 SH OTHER 1 98671 0 0 PEPSICO INC COM 713448108 17065 275694 SH SOLE 214594 0 61100 PHILIP MORRIS INTL INC COM 718172109 18830 301866 SH OTHER 1 301866 0 0 PHILIP MORRIS INTL INC COM 718172109 56221 901262 SH SOLE 715662 0 185600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7885 159198 SH OTHER 1 159198 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19788 399513 SH SOLE 305413 0 94100 PITNEY BOWES INC COM 724479100 10758 572252 SH OTHER 1 572252 0 0 PITNEY BOWES INC COM 724479100 30768 1636600 SH SOLE 1292100 0 344500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2021 34300 SH SOLE 34300 0 0 PPL CORP COM 69351T106 356 12485 SH OTHER 1 12485 0 0 PRAXAIR INC COM 74005P104 46777 500392 SH OTHER 1 455189 0 45203 PRAXAIR INC COM 74005P104 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817565104 13345 1456871 SH OTHER 1 1455838 0 1033 SERVICE CORP INTL COM 817565104 18654 2036454 SH SOLE 2027763 0 8691 SHIP FINANCE INTERNATIONAL L SHS G81075106 517 39800 SH OTHER 1 39800 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 872 67100 SH SOLE 18350 0 48750 SHUFFLE MASTER INC COM 825549108 5942 706529 SH OTHER 1 705555 0 974 SHUFFLE MASTER INC COM 825549108 7320 870375 SH SOLE 870375 0 0 SILGAN HOLDINGS INC COM 827048109 6117 166484 SH OTHER 1 166265 0 219 SILGAN HOLDINGS INC COM 827048109 7041 191650 SH SOLE 191650 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7565 303437 SH OTHER 1 303022 0 415 SIMPSON MANUFACTURING CO INC COM 829073105 8008 321235 SH SOLE 321235 0 0 SOLERA HOLDINGS INC COM 83421A104 4957 98150 SH OTHER 1 98150 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3129 289980 SH SOLE 289980 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5496 509350 SH OTHER 1 509350 0 0 SONOSITE INC COM 83568G104 9368 308778 SH OTHER 1 308353 0 425 SONOSITE INC COM 83568G104 9446 311325 SH SOLE 311325 0 0 SOUTHERN CO COM 842587107 13300 313893 SH OTHER 1 313893 0 0 SOUTHERN CO COM 842587107 38465 907839 SH SOLE 714039 0 193800 SPDR GOLD TRUST GOLD SHS 78463V107 2263 14320 SH SOLE 14320 0 0 SPECTRA ENERGY CORP COM 847560109 6380 260086 SH OTHER 1 260086 0 0 SPECTRA ENERGY CORP COM 847560109 17533 714750 SH SOLE 533950 0 180800 STAGE STORES INC COM NEW 85254C305 2679 193177 SH OTHER 1 193177 0 0 STAGE STORES INC COM NEW 85254C305 4095 295240 SH SOLE 295240 0 0 STAPLES INC COM 855030102 23823 1791176 SH OTHER 1 1633510 0 157666 STAPLES INC COM 855030102 85010 6391744 SH SOLE 4874384 0 1517360 SUPERTEX INC COM 868532102 3650 211010 SH SOLE 211010 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15461 1352674 SH OTHER 1 1352674 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40156 3513250 SH SOLE 2673450 0 839800 TANGER FACTORY OUTLET CTRS I COM 875465106 6480 249131 SH OTHER 1 248870 0 261 TANGER FACTORY OUTLET CTRS I COM 875465106 7465 287000 SH SOLE 287000 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88224Q107 7957 348240 SH SOLE 348240 0 0 TEXAS INSTRS INC COM 882508104 32373 1214753 SH OTHER 1 1104844 0 109909 TEXAS INSTRS INC COM 882508104 120094 4506326 SH SOLE 3448319 0 1058007 THERMO FISHER SCIENTIFIC INC COM 883556102 33091 653447 SH OTHER 1 585446 0 68001 THERMO FISHER SCIENTIFIC INC COM 883556102 131605 2598840 SH SOLE 1938870 0 659970 THQ INC COM NEW 872443403 1943 1123233 SH OTHER 1 1121713 0 1520 THQ INC COM NEW 872443403 2102 1215246 SH SOLE 1215246 0 0 TIME WARNER INC COM NEW 887317303 27530 918575 SH OTHER 1 861595 0 56980 TIME WARNER INC COM NEW 887317303 92808 3096685 SH SOLE 2382475 0 714210 TITAN MACHY INC COM 88830R101 3831 214000 SH SOLE 214000 0 0 TJX COS INC NEW COM 872540109 33661 606839 SH OTHER 1 546860 0 59979 TJX COS INC NEW COM 872540109 130193 2347093 SH SOLE 1784049 0 563044 TORONTO DOMINION BK ONT COM NEW 891160509 1096 15450 SH SOLE 15450 0 0 TOTAL S A SPONSORED ADR 89151E109 674 15369 SH OTHER 1 15369 0 0 TOTAL SYS SVCS INC COM 891906109 161 9506 SH OTHER 1 8983 0 523 TOTAL SYS SVCS INC COM 891906109 2433 143700 SH SOLE 143700 0 0 TRANSCANADA CORP COM 89353D107 324 8000 SH SOLE 8000 0 0 TRAVELERS COMPANIES INC COM 89417E109 11013 226008 SH OTHER 1 199856 0 26152 TRAVELERS COMPANIES INC COM 89417E109 48685 999080 SH SOLE 666580 0 332500 UNILEVER PLC SPON ADR NEW 904767704 424 13590 SH OTHER 1 13590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32113 696295 SH OTHER 1 634567 0 61728 UNITEDHEALTH GROUP INC COM 91324P102 153805 3334885 SH SOLE 2459476 0 875409 VECTREN CORP COM 92240G101 20797 767990 SH OTHER 1 767504 0 486 VECTREN CORP COM 92240G101 36068 1331893 SH SOLE 1121493 0 210400 VENTAS INC COM 92276F100 23123 468082 SH OTHER 1 401135 0 66947 VENTAS INC COM 92276F100 105222 2130002 SH SOLE 1547581 0 582421 VERIZON COMMUNICATIONS INC COM 92343V104 16979 461393 SH OTHER 1 461393 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49605 1347972 SH SOLE 1064872 0 283100 VIEWPOINT FINL GROUP INC MD COM 92672A101 4918 429485 SH SOLE 429485 0 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