-----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, Szotc/ohaskok9aVc5fbfSHLdj1CouBPrSqbFtI+JCcMj4PwbIWY+Z0FvViVd6rm 34G4CXx5WFHDAJH3bV+U9w== 0001172661-07-000083.txt : 20070212 0001172661-07-000083.hdr.sgml : 20070212 20070212093242 ACCESSION NUMBER: 0001172661-07-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070212 DATE AS OF CHANGE: 20070212 EFFECTIVENESS DATE: 20070212 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: 07600521 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 epo4q06.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: December 31, 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 February 12, 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: 203 Form13F Information Table Value Total: $3,382,746 (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 4723 325060 SH Sole 325060 0 0 ACERGY S A SPONSORED ADR 00443E104 990 51900 SH Sole 51900 0 0 ACTUANT CORP CL A NEW 00508X203 12313 258395 SH Sole 258395 0 0 ACTUATE CORP COM 00508B102 10485 1765080 SH Sole 1765080 0 0 AETNA INC NEW COM 00817Y108 41098 951780 SH Sole 944480 0 7300 AGNICO EAGLE MINES LTD COM 008474108 680 16486 SH Sole 16486 0 0 AIR PRODS & CHEMS INC COM 009158106 15831 225250 SH Sole 225250 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1657 109100 SH Sole 109100 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14454 179770 SH Sole 164440 0 15330 ALLIANT TECHSYSTEMS INC COM 018804104 44868 573832 SH Sole 573232 0 600 ALTRIA GROUP INC COM 02209S103 42351 493490 SH Sole 484090 0 9400 AMCORE FINL INC COM 023912108 10198 312140 SH Sole 312140 0 0 AMEDISYS INC COM 023436108 7422 225813 SH Sole 225813 0 0 AMERICA SVC GROUP INC COM 02364L109 10406 651590 SH Sole 651590 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3678 129200 SH Sole 129200 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 15855 856560 SH Sole 856560 0 0 AMERICAN STD COS INC DEL COM 029712106 2196 47890 SH Sole 47890 0 0 APPLE COMPUTER INC COM 037833100 46861 552340 SH Sole 552340 0 0 ARBITRON INC COM 03875Q108 7393 170180 SH Sole 170180 0 0 ARCH COAL INC COM 039380100 23345 777385 SH Sole 777385 0 0 ARRIS GROUP INC COM 04269Q100 14879 1189329 SH Sole 1189329 0 0 AT&T INC COM 00206R102 11647 325800 SH Sole 325800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24085 489035 SH Sole 469035 0 20000 BALL CORP COM 058498106 7113 163150 SH Sole 163150 0 0 BANK NEW YORK INC COM 064057102 17185 436500 SH Sole 436500 0 0 BANK OF AMERICA CORPORATION COM 060505104 5665 106100 SH Sole 106100 0 0 BELLSOUTH CORP COM 079860102 4268 90600 SH Sole 90600 0 0 BEMA GOLD CORP COM 08135F107 64 12100 SH Sole 12100 0 0 BOEING CO COM 097023105 49633 558680 SH Sole 553480 0 5200 BOSTON BEER INC CL A 100557107 7904 219670 SH Sole 219670 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32569 1895740 SH Sole 1882240 0 13500 BRISTOL MYERS SQUIBB CO COM 110122108 44343 1684760 SH Sole 1675060 0 9700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6998 150570 SH Sole 139870 0 10700 BUNGE LIMITED COM G16962105 46410 640050 SH Sole 640050 0 0 CAMBREX CORP COM 132011107 16266 715955 SH Sole 715955 0 0 CF INDS HLDGS INC COM 125269100 2411 94050 SH Sole 94050 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3975 78691 SH Sole 78691 0 0 CINCINNATI BELL INC NEW COM 171871106 23233 5083730 SH Sole 5083730 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 11519 801600 SH Sole 801600 0 0 COMCAST CORP NEW CL A SPL 20030N200 65068 1553685 SH Sole 1529985 0 23700 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0 0 EATON CORP COM 278058102 18397 244830 SH Sole 244830 0 0 EDO CORP COM 281347104 19422 818130 SH Sole 818130 0 0 ELECTRONIC ARTS INC COM 285512109 18257 362525 SH Sole 362525 0 0 EMERSON ELEC CO COM 291011104 1975 44800 SH Sole 39800 0 5000 ENCORE WIRE CORP COM 292562105 4492 204100 SH Sole 204100 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 58628 2125750 SH Sole 2125750 0 0 ENI S P A SPONSORED ADR 26874R108 2799 41600 SH Sole 41600 0 0 EURONET WORLDWIDE INC COM 298736109 6423 216343 SH Sole 216343 0 0 EVEREST RE GROUP LTD COM G3223R108 23845 243045 SH Sole 243045 0 0 EXXON MOBIL CORP COM 30231G102 62277 812703 SH Sole 812703 0 0 FAIR ISAAC CORP COM 303250104 41882 1030315 SH Sole 1011915 0 18400 FIRST DATA CORP COM 319963104 31194 1222350 SH Sole 1185650 0 36700 FIRST REP BK SAN FRANCISCO COM 336158100 4995 127810 SH Sole 127810 0 0 FIRST ST BANCORPORATION COM 336453105 14249 575710 SH Sole 575710 0 0 FLORIDA EAST COAST INDS COM 340632108 23313 391150 SH Sole 391150 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 13609 428510 SH Sole 428510 0 0 GENERAL DYNAMICS CORP COM 369550108 1606 21600 SH Sole 21600 0 0 GENERAL ELECTRIC CO COM 369604103 9524 255950 SH Sole 245450 0 10500 GOLDCORP INC NEW COM 380956409 444 15600 SH Sole 15600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1864 9350 SH Sole 8250 0 1100 GUITAR CTR MGMT INC COM 402040109 10440 229650 SH Sole 229650 0 0 HARRAHS ENTMT INC COM 413619107 66326 801810 SH Sole 788710 0 13100 HAWAIIAN ELEC INDUSTRIES COM 419870100 4195 154500 SH Sole 154500 0 0 HEALTH CARE PPTY INVS INC COM 421915109 2979 80900 SH Sole 80900 0 0 HERSHEY CO COM 427866108 25790 517870 SH Sole 517870 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2641 73500 SH Sole 73500 0 0 HUDSON CITY BANCORP COM 443683107 35026 2523460 SH Sole 2512560 0 10900 IDEARC INC COM 451663108 8494 296477 SH Sole 296477 0 0 IHS INC CL A 451734107 10704 271125 SH Sole 271125 0 0 INFOCROSSING INC COM 45664X109 37717 2313912 SH Sole 2311912 0 2000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34055 692730 SH Sole 686630 0 6100 INTERNATIONAL GAME TECHNOLOG COM 459902102 40919 885700 SH Sole 885700 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 12676 327550 SH Sole 327550 0 0 IOWA TELECOMM SERVICES INC COM 462594201 4550 230850 SH Sole 230850 0 0 IRIS INTL INC COM 46270W105 8654 684074 SH Sole 684074 0 0 ISHARES INC MSCI PAC J IDX 464286665 3995 31900 SH Sole 31900 0 0 ISHARES INC MSCI JAPAN 464286848 2595 182590 SH Sole 182590 0 0 ISHARES TR RUSSELL 2000 464287655 13833 177275 SH Sole 177275 0 0 ISHARES TR RUSL 2000 VALU 464287630 1129 14100 SH Sole 14100 0 0 ISTAR FINL INC COM 45031U101 28052 586625 SH Sole 586625 0 0 K & F INDS HLDGS INC COM 482241106 24323 1071025 SH Sole 1030225 0 40800 KENNAMETAL INC COM 489170100 7053 119850 SH Sole 119850 0 0 KEYSPAN CORP COM 49337W100 9644 234200 SH Sole 234200 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 645 8000 SH Sole 8000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1294 56959 SH Sole 56959 0 0 KT CORP SPONSORED ADR 48268K101 5465 215600 SH Sole 215600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39671 539960 SH Sole 537360 0 2600 LACLEDE GROUP INC COM 505597104 4428 126400 SH Sole 126400 0 0 LEARNING TREE INTL INC COM 522015106 8279 931313 SH Sole 931313 0 0 LIBERTY GLOBAL INC COM SER A 530555101 11948 409865 SH Sole 409865 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 24172 246704 SH Sole 246704 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 31183 1445671 SH Sole 1407746 0 37925 LUBYS INC COM 549282101 5173 474991 SH Sole 474991 0 0 MACROVISION CORP COM 555904101 9842 348260 SH Sole 348260 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2196 56900 SH Sole 56900 0 0 MANITOWOC INC COM 563571108 13329 224280 SH Sole 224280 0 0 MARSHALL & ILSLEY CORP COM 571834100 12816 266390 SH Sole 266390 0 0 MCDONALDS CORP COM 580135101 6579 148400 SH Sole 130200 0 18200 MELLON FINL CORP COM 58551A108 3501 83050 SH Sole 74050 0 9000 MEMC ELECTR MATLS INC COM 552715104 34927 892360 SH Sole 885660 0 6700 MERCK & CO INC COM 589331107 5646 129500 SH Sole 129500 0 0 METHANEX CORP COM 59151K108 14857 542825 SH Sole 542825 0 0 MICRON TECHNOLOGY INC COM 595112103 25955 1859270 SH Sole 1859270 0 0 MICROSOFT CORP COM 594918104 93896 3144554 SH Sole 3102554 0 42000 MOODYS CORP COM 615369105 242 3500 SH Sole 3500 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 391 7700 SH Sole 7700 0 0 MULTIMEDIA GAMES INC COM 625453105 6483 675320 SH Sole 675320 0 0 NALCO HOLDING COMPANY COM 62985Q101 6791 331900 SH Sole 331900 0 0 NATIONAL CITY CORP COM 635405103 2779 76000 SH Sole 76000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29164 476690 SH Sole 464490 0 12200 NDS GROUP PLC SPONSORED ADR 628891103 967 20050 SH Sole 20050 0 0 NEWS CORP CL A 65248E104 54293 2527600 SH Sole 2483500 0 44100 NICOR INC COM 654086107 3461 73950 SH Sole 73950 0 0 NIKE INC CL B 654106103 29529 298187 SH Sole 298187 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 13326 804251 SH Sole 804251 0 0 NSTAR COM 67019E107 15733 457890 SH Sole 457890 0 0 OCEANEERING INTL INC COM 675232102 6072 152950 SH Sole 152950 0 0 OGE ENERGY CORP COM 670837103 4854 121350 SH Sole 120650 0 700 OMI CORP NEW COM Y6476W104 38721 1829040 SH Sole 1797840 0 31200 ONEOK INC NEW COM 682680103 29301 679530 SH Sole 670890 0 8640 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4915 77600 SH Sole 76000 0 1600 ORACLE CORP COM 68389X105 48007 2800872 SH Sole 2800872 0 0 OREGON STL MLS INC COM 686079104 13750 220320 SH Sole 220320 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 11847 210420 SH Sole 210420 0 0 PACKAGING CORP AMER COM 695156109 5563 251700 SH Sole 251700 0 0 PEDIATRIX MED GROUP COM 705324101 7625 155931 SH Sole 155931 0 0 PFIZER INC COM 717081103 44620 1722774 SH Sole 1722774 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4545 88900 SH Sole 88900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5593 109240 SH Sole 102140 0 7100 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 6172 375900 SH Sole 375900 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 16456 2551255 SH Sole 2551255 0 0 PRAXAIR INC COM 74005P104 15703 264680 SH Sole 264680 0 0 PROGRESS ENERGY INC COM 743263105 8049 164000 SH Sole 164000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7102 189892 SH Sole 189892 0 0 REYNOLDS AMERICAN INC COM 761713106 5840 89200 SH Sole 89200 0 0 RURAL / METRO CORP COM 781748108 19839 2443183 SH Sole 2443183 0 0 SAPIENT CORP COM 803062108 10467 1906571 SH Sole 1906571 0 0 SCHLUMBERGER LTD COM 806857108 398 6300 SH Sole 4200 0 2100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6166 236690 SH Sole 236690 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 246 4760 SH Sole 4760 0 0 SEACOR HOLDINGS INC COM 811904101 12908 130195 SH Sole 130195 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2856 116090 SH Sole 116090 0 0 SERVICE CORP INTL COM 817565104 11875 1158540 SH Sole 1158540 0 0 SHUFFLE MASTER INC COM 825549108 14692 560770 SH Sole 550670 0 10100 SIGNATURE BK NEW YORK N Y COM 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147300 SH Sole 147300 0 0 VECTOR GROUP LTD COM 92240M108 2315 130409 SH Sole 130409 0 0 VENTAS INC COM 92276F100 54628 1290820 SH Sole 1274020 0 16800 VERIZON COMMUNICATIONS COM 92343V104 11505 308950 SH Sole 308950 0 0 WABASH NATL CORP COM 929566107 5865 388390 SH Sole 388390 0 0 WARREN RES INC COM 93564A100 14583 1244280 SH Sole 1244280 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 10410 174115 SH Sole 174115 0 0 WASTE MGMT INC DEL COM 94106L109 45451 1236100 SH Sole 1212500 0 23600 WELLPOINT INC COM 94973V107 34208 434720 SH Sole 434720 0 0 WESTAR ENERGY INC COM 95709T100 18743 722000 SH Sole 722000 0 0 WESTERN UN CO COM 959802109 28098 1253240 SH Sole 1222440 0 30800 WEYERHAEUSER CO COM 962166104 11118 157370 SH Sole 154170 0 3200 WGL HLDGS INC COM 92924F106 5369 164800 SH Sole 164800 0 0 WINDSTREAM CORP COM 97381W104 6023 423550 SH Sole 423550 0 0
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