-----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, BI2I4Y1knWI/i8DIWiY3fqiks/xVP7Cij4UCT/+7j2faHVyFKgY4zaxtYWr9X2cu xKnjBu8Sp6JcqomNISgo8w== 0000071259-10-000008.txt : 20100816 0000071259-10-000008.hdr.sgml : 20100816 20100816101539 ACCESSION NUMBER: 0000071259-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROTHSCHILD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000071259 IRS NUMBER: 132544634 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00306 FILM NUMBER: 101017504 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2124033500 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: NEW COURT CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19821202 13F-HR 1 r13f0610.txt 13F FILING United` States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended June 30, 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: Natasha Kassian Rothschild Asset Management Inc. 1251 Avenue of the Americas New York, New York 10020 13F File Number: 28-00306 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: Natasha Kassian Title: Managing Director Phone: (212) 403-3631 Signature Place as of Signing Natasha Kassian 1251 Avenue of the Americas, New York, NY 10020 August 12, 2010 Report Type (check only one.): [X] 13F Holdings Report. [ ] 13F Notice [ ] 13F Combination Report. 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: 0 Form 13F Information Table Entry Total 423 Form 13F Information Table Value Total: $ 4,101,353 (Thousands) LIST OF OTHER INCLUDED MANAGERS: None Name of Issuer Cls CUSIP Value Shares Sole Other Voting (Thousands) Authority - --------------------- --- --------- ------------ --------- ---- ----- --------- AAR CORP COM 000361105 8794 525329 Sole 01 525329 ABBOTT LABORATORIES COM 002824100 5787 126111 Sole 01 126111 ACXIOM CORP COM 005125109 18240 1241689 Sole 01 1241689 ADTRAN INC COM 00738A106 10131 371495 Sole 01 371495 ADVENT SOFTWARE INC COM 007974108 8620 183565 Sole 01 183565 AFFILIATED MANAGERS G COM 008252108 5570 91650 Sole 01 91650 AFLAC INC COM COM 001055102 213 5000 Sole 01 5000 ALASKA AIR GROUP INC COM 011659109 19363 430763 Sole 01 430763 ALLIANT ENERGY CORP C COM 018802108 431 13594 Sole 01 13594 ALTERRA CAPITAL HOLDI COM G0229R108 13241 705054 Sole 01 705054 ALTRA HOLDINGS INC COM 02208R106 14543 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B.) 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