0001172661-12-000363.txt : 20120320
0001172661-12-000363.hdr.sgml : 20120320
20120320163238
ACCESSION NUMBER: 0001172661-12-000363
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120320
DATE AS OF CHANGE: 20120320
EFFECTIVENESS DATE: 20120320
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: 12703789
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
epoch4q11a1.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: December 31, 2011
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ X] 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 March 20, 2012
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: 20
Form 13F Information Table Value Total: $270,803 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2224 34765 SH SOLE 34765 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1924 121784 SH SOLE 121784 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12465 268750 SH OTHER 1 268750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37366 805640 SH SOLE 647940 0 157700
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 5632 456412 SH SOLE 456412 0 0
ISHARES INC MSCI PAC J IDX 464286665 290 7450 SH SOLE 7450 0 0
ISHARES TR RUSL 2000 VALU 464287630 6397 97450 SH OTHER 1 97450 0 0
ISHARES TR RUSL 2000 VALU 464287630 4555 69400 SH SOLE 69400 0 0
ISHARES TR RUSSELL 2000 464287655 3924 53200 SH SOLE 53200 0 0
ISHARES TR RUSSELL 2000 464287655 14580 197700 SH OTHER 1 197700 0 0
ISHARES TR RUSSELL 3000 464287689 1450 19550 SH SOLE 19550 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19003 223700 SH OTHER 1 223700 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 57795 680345 SH SOLE 547645 0 132700
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9319 169250 SH OTHER 1 169250 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 27963 507860 SH SOLE 407660 0 100200
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3702 64117 SH SOLE 64117 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2558 34820 SH SOLE 34820 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2176 14320 SH SOLE 14320 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 43130 718950 SH SOLE 577350 0 141600
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14350 239200 SH OTHER 1 239200 0 0