13F-HR 1 a2206105z13f-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: September 30, 2011 ----------------------- 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 October 31, 2011 ------------------------------- --------------------- ---------------- [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: 23 (data records) -------------------- Form 13F Information Table Value Total: $89,063 (x1000) -------------------- 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 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 ~~9948~~9190 ~~184637~~416196 SH Defined 01 ~~179004~~404930 0 ~~5633~~11266 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 ~~4647~~4073 ~~86245~~184485 SH Other 01 02 ~~86245~~184485 0 0 ~~BANCO~~BHP ~~SANTANDER~~BILLITON SALTD SPONSORED ADR ~~05964H105~~088606108 2 ~~204~~32 SH Defined 01 ~~204~~32 0 0 ~~BHP~~BRITISH ~~BILLITON~~AMERN ~~LTD~~TOB PLC SPONSORED ADR ~~088606108~~110448107 32 3228 SH Defined 01 3228 0 0 CRH PLC ADR 12626K203 2 ~~100~~120 SH Defined 01 ~~100~~120 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 ~~452~~433 ~~16880~~24180 SH Defined 01 ~~16880~~24180 0 0 ENI S P A SPONSORED ADR 26874R108 32 67 SH Defined 01 67 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 71 SH Defined 01 71 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21 35 SH Defined 01 35 0 0 ICICI BK LTD ADR 45104G104 ~~582~~264 ~~11800~~7600 SH Defined 01 ~~4200~~0 0 7600 ISHARES INC MSCI TAIWAN 464286731 ~~536~~269 ~~35322 SH Defined 01 12527 0~~ 22795 ~~ISHARES TR S&P GBL HLTHCR 464287325 199 3420~~ SH Defined 01 ~~3420~~ 0 0 22795 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 ~~11326~~8414 ~~480942~~542141 SH Defined 01 ~~466298~~527497 0 14644 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 ~~5279~~3721 ~~224177~~239770 SH Other 01 02 ~~224177~~239770 0 0 NIDEC CORP SPONSORED ADR 654090109 32 ~~135~~94 SH Defined 01 ~~135~~94 0 0 NOVO-NORDISK A S ADR 670100205 32 25 SH Defined 01 25 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 ~~8408~~7598 ~~274048~~366698 SH Defined 01 ~~265769~~356612 0 ~~8279~~10086 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 ~~3907~~3389 ~~127352~~163574 SH Other 01 02 ~~127352~~163574 0 0 PRUDENTIAL PLC ADR 74435K204 2 92 SH Defined 01 92 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 ~~16666~~16315 ~~568038~~633595 SH Defined 01 ~~554192~~619749 0 13846 RYANAIR HLDGS PLC SPONSORED ADR 783513104 ~~6100~~5726 ~~207897~~222355 SH Other 01 02 ~~207897~~222355 0 0 TENARIS S A SPONSORED ADR 88031M109 32 64 SH Defined 01 64 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 ~~25438~~21928 ~~527537~~589150 SH Defined 01 ~~514940~~576553 0 12597 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 ~~9356~~7724 ~~194020~~207515 SH Other 01 02 ~~194020~~207515 0 0

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