-----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, VGwd0CWUOrTzRH0VLmuul0VnfXoNsBM1+xeTWWIswFN/2NlBSgLOtiKgsMLGYImV ngnL0sPuEyk1QG0bKvGZ0A== 0000909012-11-000149.txt : 20110214 0000909012-11-000149.hdr.sgml : 20110214 20110214191124 ACCESSION NUMBER: 0000909012-11-000149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTIS INVESTMENT MANAGEMENT USA, INC. CENTRAL INDEX KEY: 0000313118 IRS NUMBER: 042679462 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01073 FILM NUMBER: 11610394 BUSINESS ADDRESS: STREET 1: 75 STATE STREET STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-478-7200 MAIL ADDRESS: STREET 1: 75 STATE STREET STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FORTIS INVESTMENTS MANAGEMENT USA, INC. DATE OF NAME CHANGE: 20040430 FORMER COMPANY: FORMER CONFORMED NAME: HARBOR CAPITAL MANAGEMENT CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 t306263.txt FORTIS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: Fortis Investment Management USA, Inc. Address: 75 State Street Suite 2700 Boston, MA 02109 Form 13F File Number: 28-1073 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 here in 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 Trotter Title: Senior Compliance Officer Phone: 312-884-2033 Signature, Place and Date of Signing: Timothy Trotter (date to be entered) CHICAGO/IL Signature Date City/State Report Type (Check only one): [X]13F HOLDINGS REPORT. (Check here is 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 forthis reporting manager are reported in this report and a portion are reported by other reporting manager(s).) REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 501 FORM 13F INFORMATION TABLE VALUE TOTAL: 6,397,108,000 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. ( If there are no entries in this list, state "none" and omit the column headings and list entries.) NONE
FORTIS INVESTMENTS PAGE 1 FORM 13F INFORMATION TABLE AS OF DATE 9/30/10 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------- -------- ----------- ---- ------- -------- ---------------------- A T & T INC (NEW) COM 00206R102 59663 2030743 SH DEFINED 0 2030743 0 ABBOTT LABS COM 002824100 22091 461089 SH DEFINED 0 461089 0 ABERCROMBIE & FITCH COM 002896207 1120 19441 SH DEFINED 0 19441 0 ACCENTURE PLC COM G1151C101 3006 61985 SH DEFINED 0 61985 0 ACORDA THERAPEUTICS INC COM COM 00484M106 1218 44682 SH DEFINED 0 44682 0 ACTIVISION BLIZZARD,INC COM 00507V109 1453 116792 SH DEFINED 0 116792 0 AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 393 14039 SH DEFINED 0 14039 0 AES CORP COM 00130H105 1428 117280 SH DEFINED 0 117280 0 AETNA U S HEALTHCARE INC COM 00817Y108 36153 1184966 SH DEFINED 0 1184966 0 AFFYMAX INC COM COM 00826A109 154 23187 SH DEFINED 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