<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: Old Mutual Asset Managers (UK) Limited
Address: 80 Cheapside, 5th Floor
London EC2V 6EE
England, U.K.
Form 13F File Number: 28-07764
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: Jonathan E. Halsey
Title: Chief Compliance Officer
Phone: 011-44-171-332-7523
Signature, Place, and Date of Signing:
/s/ Jonathan E. Halsey
- ----------------------
London, England, U.K.
October 18, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 193
Form 13F Information Table Value Total: $2,150,125 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report
is filed, other than the manager filing this report.
NONE
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<TABLE>
<CAPTION>
Voting Authority
Shares or Other ------------------
CUSIP Value Principal SH/ Put/ Investment Mana- (a) (b) (c)
Name of Issuer Title of Class Number (x$1,000) Amount PRN Call Discretion gers Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 $ 67,407 1,821,800 SOLE 1,821,800
AEGON N V ORD AMER REG 007924103 $ 4,052 47,666 SOLE 47,666
AETNA INC COM 008117103 $ 12,654 246,900 SOLE 246,900
ALLSTATE CORP COM 020002101 $ 18,654 761,400 SOLE 761,400
AMERCIAN EXPRESS CO COM 025816109 $ 32,949 250,800 SOLE 250,800
AMERICA ONLINE INC DEL COM 02364J104 $ 14,132 131,000 SOLE 131,000
AMERICAN INTL GROUP INC COM 026874107 $ 55,240 649,887 SOLE 649,887
AMERICAN PWR CONVERSION CORP COM 029066107 $ 12,824 664,000 SOLE 664,000
AMGEN INC COM 031162100 $ 4,404 50,800 SOLE 50,800
AMR CORP COM 001765106 $ 6,309 117,100 SOLE 117,100
ANHEUSER BUSCH COS INC COM 035229103 $ 10,518 146,340 SOLE 146,340
APPLE COMPUTER INC COM 037833100 $ 753 12,200 SOLE 12,200
APPLIED MATLS INC COM 038222105 $ 4,308 55,100 SOLE 55,100
ARACRUZ CELULOSE S A SPONSORED ADR CL B 038496204 $ 553 27,150 SOLE 27,150
ARCHER DANIELS MIDLAND CO COM 039483102 $ 9,729 798,315 SOLE 798,315
AT&T CORP COM 001957109 $ 25,559 612,200 SOLE 612,200
AVNET INC COM 053807103 $ 425 10,250 SOLE 10,250
AVON PRODS INC COM 054303102 $ 15,845 637,000 SOLE 637,000
BANCO DE A EDWARDS SPNS ADR REP A 059504100 $ 240 15,000 SOLE 15,000
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 $ 214 10,689 SOLE 10,689
BANCO RIO DE PLATA SA SPONS ADR CL B 059644104 $ 252 23,850 SOLE 23,850
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 275 16,000 SOLE 16,000
BECTON DICKINSON & CO COM 075887109 $ 8,555 311,100 SOLE 311,100
BELL ATLANTIC CORP COM 077853109 $ 214 3,220 SOLE 3,220
BELLSOUTH CORP COM 079860102 $ 9,710 214,000 SOLE 214,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 $ 332 6 SOLE 6
BMC SOFTWARE INC COM 055921100 $ 26,544 385,400 SOLE 385,400
BOISE CASCADE OFFICE PRODS COM 097403109 $ 3,422 98,300 SOLE 98,300
BRISTOL MYERS SQUIBB CO COM 110122108 $ 48,825 694,400 SOLE 694,400
BRUNSWICK CORP COM 117043109 $ 526 21,450 SOLE 21,450
CAMPBELL SOUP CO COM 134429109 $ 2,574 66,200 SOLE 66,200
CARNIVAL CORP COM 143658102 $ 26,804 599,800 SOLE 599,800
CATERPILLAR INC DEL COM 149123101 $ 11,481 213,850 SOLE 213,850
CENDANT CORP COM 151313103 $ 6,923 399,900 SOLE 399,900
CENTEX CORP COM 152312104 $ 389 13,600 SOLE 13,600
CHAMPION INTL CORP COM 158525105 $ 3,093 61,100 SOLE 61,100
CHUBB CORP COM 171232101 $ 2,893 58,600 SOLE 58,600
CIGNA CORP COM 125509109 $ 16,503 207,750 SOLE 207,750
CISCO SYS INC COM 17275R102 $ 91,693 1,331,300 SOLE 1,331,300
CITIGROUP COM 172967101 $ 47,044 1,087,730 SOLE 1,087,730
CNF TRANSN INC COM 12612W104 $ 441 12,050 SOLE 12,050
COASTAL CORP COM 190441105 $ 11,936 289,800 SOLE 289,800
COCA COLA CO COM 191216100 $ 21,645 441,175 SOLE 441,175
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 $ 21,624 997,075 SOLE 997,075
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 $ 141 22,400 SOLE 22,400
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 $ 861 47,653 SOLE 47,653
COMPAQ COMPUTER CORP COM 204493100 $ 984 43,753 SOLE 43,753
COMPUTER ASSOC INTL INC COM 204912109 $ 36,902 635,550 SOLE 635,550
CORNING INC COM 219350105 $ 4,309 62,900 SOLE 62,900
COSTCO COMPANIES INC COM 22160Q102 $ 7,475 102,400 SOLE 102,400
COUNTRYWIDE CR INDS INC DEL COM 222372104 $ 1,238 39,300 SOLE 39,300
CREDICORP LTD COM G2519Y108 $ 267 26,000 SOLE 26,000
CROWN CORK & SEAL INC COM 228255105 $ 4,217 175,700 SOLE 175,700
CSX CORP COM 126408103 $ 6,017 145,200 SOLE 145,200
DAIMLERCHRYSLER AG ORD D1668R123 $ 399 5,736 SOLE 5,736
DAYTON HUDSON CORP COM 239753106 $ 37,487 600,400 SOLE 600,400
DEERE & CO COM 244199105 $ 2,961 77,800 SOLE 77,800
DELL COMPUTER CORP COM 247025109 $ 6,307 148,300 SOLE 148,300
DELPHI AUTOMOTIVE SYS CORP COM 247126105 $ 4,072 267,024 SOLE 267,024
DELTA AIR LINES INC DEL COM 247361108 $ 4,095 86,100 SOLE 86,100
DIAL CORP NEW COM 25247D101 $ 9,154 358,100 SOLE 358,100
DONNELLEY R R & SONS CO COM 257867101 $ 3,454 118,600 SOLE 118,600
DOVER CORP COM 260003108 $ 781 19,400 SOLE 19,400
DOW CHEM CO COM 260543103 $ 3,326 29,800 SOLE 29,800
DOW JONES & CO INC COM 260561105 $ 1,895 35,100 SOLE 35,100
DUN & BRADSTREET CORP DEL COM 26483B106 $ 13,355 450,800 SOLE 450,800
ELECTRONIC DATA SYS NEW COM 285661104 $ 3,251 62,600 SOLE 62,600
EMBOTELLADORA ANDINA S A SPONSORED ADR A 29081P204 $ 567 32,960 SOLE 32,960
EMC CORP MASS COM 268648102 $ 30,046 412,300 SOLE 412,300
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 $ 303 23,332 SOLE 23,332
ENERSIS S A SPONSORED ADR 29274F104 $ 889 43,083 SOLE 43,083
ENTERGY CORP NEW COM 29364G103 $ 9,551 328,650 SOLE 328,650
EXXON CORP COM 302290101 $ 7,604 101,900 SOLE 101,900
FDX CORP COM 31304N107 $ 3,797 99,600 SOLE 99,600
FEDERAL NATL MTG ASSN COM 313586109 $ 53,292 883,600 SOLE 883,600
FLEET FINL GROUP INC NEW COM 338915101 $ 3,767 101,800 SOLE 101,800
FOMENTO ECONOMICO MEXICANO SA SPND ADR UNITS 344419106 $ 966 31,800 SOLE 31,800
FORD MTR CO DEL COM 345370100 $ 5,635 111,300 SOLE 111,300
GANNETT INC COM 364730101 $ 32,814 471,300 SOLE 471,300
GAP INC DEL COM 364760108 $ 62,123 1,827,145 SOLE 1,827,145
GARTNER GROUP INC NEW CL B 366651206 $ 393 23,982 SOLE 23,982
GENERAL ELEC CO COM 369604103 $ 23,135 197,100 SOLE 197,100
GENERAL MLS INC COM 370334104 $ 21,124 261,600 SOLE 261,600
GENERAL MTRS CORP COM 370442105 $ 36,653 588,800 SOLE 588,800
GENSET SA SPONSORED ADR 37244T104 $ 1,609 126,200 SOLE 126,200
GEORGIA PAC CORP COM GA PAC GRP 373298108 $ 13,588 345,100 SOLE 345,100
GOLDEN WEST FINL CORP DEL COM 381317106 $ 1,320 13,500 SOLE 13,500
GOLDMAN SACHS GROUP INC COM 38141G104 $ 5,794 97,900 SOLE 97,900
GOODYEAR TIRE & RUBR CO COM 382550101 $ 1,754 35,700 SOLE 35,700
GRACE W R & CO DEL NEW COM 38388F108 $ 898 53,400 SOLE 53,400
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 $ 1,126 28,150 SOLE 28,150
HARTFORD FINL SVCS GROUP INC COM 416515104 $ 20,148 515,800 SOLE 515,800
HEWLETT PACKARD CO COM 428236103 $ 11,944 136,700 SOLE 136,700
HUMANA INC COM 444859102 $ 135 19,100 SOLE 19,100
ILLINOIS TOOL WORKS INC COM 452308109 $ 743 10,150 SOLE 10,150
IMS HEALTH INC COM 449934108 $ 8,850 384,800 SOLE 384,800
INDIA FD INC COM 454089103 $ 5,587 451,450 SOLE 451,450
INDIA GROWTH FD INC COM 454090101 $ 783 68,500 SOLE 68,500
INGERSOLL-RAND CO COM 456866102 $ 750 14,250 SOLE 14,250
INTEL CORP COM 458140100 $ 55,105 735,340 SOLE 735,340
INTERNATIONAL BUSINESS MACHS COM 459200101 $115,242 978,700 SOLE 978,700
INTERNATIONAL GAME TECHNOLOGY COM 459902102 $ 721 39,800 SOLE 39,800
INTERPUBLIC GROUP COS INC COM 460690100 $ 25,096 618,700 SOLE 618,700
JARDINE FLEMING INDIA FD INC COM 471112102 $ 1,578 182,940 SOLE 182,940
JEFFERSON PILOT CORP COM 475070108 $ 2,281 36,200 SOLE 36,200
JOHNSON & JOHNSON COM 478160104 $ 5,217 55,500 SOLE 55,500
JOHNSON CTLS INC COM 478366107 $ 741 10,900 SOLE 10,900
K MART CORP COM 482584109 $ 4,746 410,500 SOLE 410,500
LIFEPOINT HOSPITALS INC COM 53219L109 $ 232 27,644 SOLE 27,644
LILLY ELI & CO COM 532457108 $ 8,269 120,600 SOLE 120,600
LINCOLN NATL CORP IND COM 534187109 $ 13,240 349,000 SOLE 349,000
LIZ CLAIBORNE INC COM 539320101 $ 239 7,550 SOLE 7,550
LUCENT TECHNOLOGIES INC COM 549463107 $ 22,645 361,600 SOLE 361,600
MARRIOTT INTL INC NEW CL A 571903202 $ 1,143 35,800 SOLE 35,800
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 $ 259 9,600 SOLE 9,600
MAYTAG CORP COM 578592107 $ 3,203 97,600 SOLE 97,600
MBIA INC COM 55262C100 $ 1,162 25,500 SOLE 25,500
MBNA CORP COM 55262L100 $ 10,134 452,900 SOLE 452,900
MCDERMOTT INTL INC COM 580037109 $ 251 12,600 SOLE 12,600
MCDONALDS CORP COM 580135101 $ 18,466 424,500 SOLE 424,500
MCI WORLDCOM INC COM 55268B106 $ 4,815 68,300 SOLE 68,300
MERCK & CO INC COM 589331107 $ 12,664 185,900 SOLE 185,900
MERRILL LYNCH & CO INC COM 590188108 $ 19,496 295,950 SOLE 295,950
MICROSOFT CORP COM 594918104 $153,144 1,701,900 SOLE 1,701,900
MOBIL CORP COM 607059102 $ 10,300 104,570 SOLE 104,570
MORGAN STANLEY D WITTER INDIA COM 61745C105 $ 5,262 410,700 SOLE 410,700
MOTOROLA INC COM 620076109 $ 4,872 54,700 SOLE 54,700
NAVISTAR INTL CORP NEW COM 63934E108 $ 755 16,500 SOLE 16,500
NIAGARA MOHAWK HLDGS INC COM 653520106 $ 5,798 375,600 SOLE 375,600
NIELSON MEDIA RESH INC COM 653929307 $ 1,104 29,733 SOLE 29,733
NORTHEAST UTILS COM 664397106 $ 1,785 97,800 SOLE 97,800
OMNICOM GROUP INC COM 681919106 $ 4,445 56,900 SOLE 56,900
ORACLE CORP COM 68389X105 $ 71,736 1,585,337 SOLE 1,585,337
PAINE WEBBER GROUP INC COM 695629105 $ 1,954 54,550 SOLE 54,550
PAKISTAN INV FD INC COM 695844100 $ 134 65,000 SOLE 65,000
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
PARAMETRIC TECHNOLOGY CORP COM 699173100 $ 1,257 85,600 SOLE 85,600
PARKER HANNIFIN CORP COM 701094104 $ 1,119 25,500 SOLE 25,500
PECO ENERGY CO COM 693304107 $ 782 20,550 SOLE 20,550
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 $ 303 22,000 SOLE 22,000
PFIZER INC COM 717081103 $ 5,869 157,300 SOLE 157,300
PHILIP MORRIS COS INC COM 718154107 $ 4,988 146,700 SOLE 146,700
PHILIPPNE LONG DISTANCE TEL SPONSORED ADR 718252604 $ 431 20,100 SOLE 20,100
PITTSTON CO COM BRINKS GRP 725701106 $ 3,694 166,500 SOLE 166,500
PROCTOR & GAMBLE CO COM 742718109 $ 9,260 99,100 SOLE 99,100
PROVIDIAN FINL CORP COM 74406A102 $ 1,273 16,200 SOLE 16,200
QUAKER OATS CO COM 747401105 $ 20,958 345,700 SOLE 345,700
QUALCOMM INC COM 747525103 $ 3,979 21,300 SOLE 21,300
QUANTUM CORP COM DSSG 747906204 $ 8,472 601,100 SOLE 601,100
RALSTON PURINA CO COM RAL-PUR GP 751277302 $ 8,615 311,850 SOLE 311,850
RAYTHEON CO CL A 755111309 $ 216 4,558 SOLE 4,558
R O C TAIWAN FD SH BEN INT 749651105 $ 5,540 751,200 SOLE 751,200
ROCKWELL INTL CORP NEW COM 773903109 $ 7,264 138,700 SOLE 138,700
ROHM & HAAS CO COM 775371107 $ 6,394 177,600 SOLE 177,600
SARA LEE CORP COM 803111103 $ 28,307 1,234,100 SOLE 1,234,100
SBC COMMUNICATIONS INC COM 78387G103 $ 4,044 78,900 SOLE 78,900
SCHERING PLOUGH CORP COM 806605101 $ 70,097 1,475,730 SOLE 1,475,730
SCHWAB CHARLES CORP NEW COM 808513105 $ 2,283 70,100 SOLE 70,100
SERVICE CORP INTL COM 817565104 $ 680 86,400 SOLE 86,400
SOCIEDAD QUIMICA Y MINERA DE SPONSORED ADR 833636103 $ 210 6,900 SOLE 6,900
SOUTHWEST AIRLS CO COM 844741108 $ 9,863 654,825 SOLE 654,825
ST PAUL COS INC COM 792860108 $ 655 23,408 SOLE 23,408
TAIWAN EQUITY FD INC COM 874031107 $ 1,212 93,200 SOLE 93,200
TAIWAN FD INC COM 874036106 $ 6,698 374,700 SOLE 374,700
TANDY CORP COM 875382103 $ 6,365 123,600 SOLE 123,600
TEKTRONIX INC COM 879131100 $ 442 13,225 SOLE 13,225
TELE NORTE LESTE PART S A SPNSR ADR PFD 879246106 $ 211 13,900 SOLE 13,900
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 $ 619 23,650 SOLE 23,650
TELEFONICA DEL PERU S A SPNSR ADR CL B 879384105 $ 437 32,700 SOLE 32,700
TELEFONOS DE MEXICO S A ADR NOMINATIVE 879403400 $ 2,956 41,740 SOLE 41,740
TERADYNE INC COM 880770102 $ 2,636 73,100 SOLE 73,100
TEXAS INSTRS INC COM 882508104 $ 7,958 92,500 SOLE 92,500
TIMES MIRROR CO NEW ADD IN LATER 887364107 $ 15,236 231,500 SOLE 231,500
TOYS R US INC COM 892335100 $ 410 27,650 SOLE 27,650
TRIAD HOSPITALS INC COM 89579K109 $ 278 27,644 SOLE 27,644
TRIBUNE CO NEW COM 896047107 $ 11,036 221,000 SOLE 221,000
TRINITY INDS INC COM 896522109 $ 301 9,900 SOLE 9,900
TRW INC COM 872649108 $ 232 4,800 SOLE 4,800
TYCO INTL LTD NEW COM 902124106 $ 267 2,600 SOLE 2,600
UAL CORP COM PAR $0.01 902549500 $ 1,960 30,500 SOLE 30,500
UNION CARBIDE CORP COM 905581104 $ 661 11,800 SOLE 11,800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C>
UNISYS CORP COM 909214108 $ 2,760 61,500 SOLE 61,500
UNITED HEALTHCARE CORP COM 910581107 $ 6,858 149,900 SOLE 149,900
UNITED TECHNOLOGIES CORP COM 913017109 $ 31,669 546,600 SOLE 546,600
US AIRWAYS GROUP INC COM 911905107 $ 1,224 47,750 SOLE 47,750
VENATOR GROUP INC COM 922944103 $ 167 19,500 SOLE 19,500
V F CORP COM 918204108 $ 322 10,400 SOLE 10,400
VIAD CORP COM 92552R109 $ 5,542 193,200 SOLE 193,200
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 $ 608 16,300 SOLE 16,300
VULCAN MATLS CO COM 929160109 $ 8,105 231,150 SOLE 231,150
WALGREEN CO COM 931422109 $ 958 38,800 SOLE 38,800
WAL MART STORES INC COM 931142103 $ 17,199 356,000 SOLE 356,000
WASHINGTON MUT INC COM 939322103 $ 2,188 75,936 SOLE 75,936
XEROX CORP COM 984121103 $ 36,716 857,600 SOLE 857,600
</TABLE>
