13F-HR 1 a2209420z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ----------------------- 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: Echo Point Investment Management, LLC ------------------------------------- Address: One Tower Bridge ------------------------------------- 100 Front Street, Suite 1230 ------------------------------------- West Conshohocken, PA 19428 ------------------------------------- Form 13F File Number: 028-14149 --------------------- 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: Stephen M. Wellman ------------------------------------------------- Title: Chief Operating Officer, Chief Compliance Officer ------------------------------------------------- Phone: (610) 234-4212 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen M. Wellman West Conshohocken, PA April 30, 2012 --------------------------- --------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 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).) /X/ 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).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 28 (data records) -------------------- Form 13F Information Table Value Total: $71,349 (x1000) -------------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 028-11931 Old Mutual (US) Holdings Inc. ------ ----------------- --------------------------------- 02 028-12567 Mercer Global Investments, Inc. ------ ----------------- ---------------------------------

VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ~~--------------~~UBS ~~----------------~~AG ~~---------~~SHS ~~--------~~NEW ~~-------~~H89231338 ~~---~~2 ~~----~~131 ~~-------~~SH ~~----------~~Defined ~~----~~01 ~~------~~131 ~~----~~0 0 ABB LTD SPONSORED ADR 000375204 2 87 SH Defined 01 87 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 ~~9224~~9772 ~~408120~~393573 SH Defined 01 ~~396672~~382125 0 11448 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 ~~4449~~5040 ~~196880~~202965 SH Other 01 02 ~~196880~~202965 0 0 ~~ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 45 SH Defined 01 45 0 0~~ BHP BILLITON LTD SPONSORED ADR 088606108 2 3324 SH Defined 01 3324 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 1823 SH Defined 01 1823 0 0 CRH PLC ADR 12626K203 2 84 SH Defined 01 84 0 0 CAMECO CORP COM 13321L108 1 65 SH Defined 01 65 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 ~~522~~628 ~~31358~~32236 SH Defined 01 ~~31358~~32236 0 0 CGG VERITAS SPONSORED ADR 204386106 12 6451 SH Defined 01 6451 0 0 ENI S P A SPONSORED ADR 26874R108 12 36 SH Defined 01 36 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12 4461 SH Defined 01 4461 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 31 SH Defined 01 31 0 0 ICICI BK LTD ADR 45104G104 ~~204~~270 7736 SH Defined 01 36 0 7700 ISHARES ~~INC MSCI TAIWAN 464286731 272 23227 SH Defined 01 62 0 23165 ISHARES~~ TR S&P GBL HLTHCR 464287325 12 26 SH Defined 01 26 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 ~~9866~~9838 ~~531599~~512658 SH Defined 01 ~~516718~~497777 0 14881 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 ~~4751~~5064 ~~255998~~263910 SH Other 01 02 ~~255998~~263910 0 0 NIDEC CORP SPONSORED ADR 654090109 12 67 SH Defined 01 67 0 0 NOVO-NORDISK A S ADR 670100205 2 1418 SH Defined 01 1418 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 ~~8451~~8846 ~~359781~~346087 SH Defined 01 ~~349532~~335838 0 10249 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 ~~4102~~4602 ~~174639~~180037 SH Other 01 02 ~~174639~~180037 0 0 POTASH CORP SASK INC COM 73755L107 2 33 SH Defined 01 33 0 0 PRUDENTIAL PLC ADR 74435K204 2 ~~109~~84 SH Defined 01 ~~109~~84 0 0 SASOL LTD SPONSORED ADR 803866300 1 26 SH Defined 01 26 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2 3023 SH Defined 01 3023 0 0 TENARIS S A SPONSORED ADR 88031M109 21 4338 SH Defined 01 4338 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 ~~23174~~19120 ~~574171~~424327 SH Defined 01 ~~561371~~414247 0 ~~12800~~10080 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 ~~9202~~8137 ~~228006~~180581 SH Other 01 02 ~~228006~~180581 0 0 ~~WESTPAC BKG CORP SPONSORED ADR 961214301 1 14 SH Defined 01 14 0 0~~

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