UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of
The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): December 9, 2014
Artisan Partners Asset Management Inc.
(Exact name of registrant as specified in its charter)
Delaware | 001-35826 | 45-0969585 |
(State or other jurisdiction of incorporation or organization) | (Commission file number) | (I.R.S. Employer Identification No.) |
875 E. Wisconsin Avenue, Suite 800 Milwaukee, WI 53202 | ||
(Address of principal executive offices and zip code) | ||
(414) 390-6100
(Registrant’s telephone number, including area code)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Item 8.01 Other Events
On December 9, 2014, Artisan Partners Asset Management Inc. (the “Company”) issued a press release reporting certain information about the Company’s assets under management as of November 30, 2014. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
The information in this Item 8.01, including the exhibit incorporated herein by reference, shall be deemed “filed” for purposes of the Securities Exchange Act of 1934, as amended, and shall be deemed incorporated by reference in the Company’s filings under the Securities Act of 1933, as amended.
Item 9.01 Financial Statements and Exhibits
Exhibit Number | Description of Exhibit | |
99.1 | Press Release of Artisan Partners Asset Management Inc. dated December 9, 2014 | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Artisan Partners Asset Management Inc.
Date: December 9, 2014
By: | /s/ Charles J. Daley, Jr. | |
Name: | Charles J. Daley, Jr. | |
Title: | Executive Vice President, Chief Financial Officer and Treasurer | |
Artisan Partners Asset Management Inc. Reports November 2014 Assets Under Management
Milwaukee, WI - December 9, 2014 - Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its assets under management (AUM) as of November 30, 2014 totaled $109.5 billion. Separate accounts accounted for $48.0 billion of total firm AUM, while Artisan Funds and Artisan Global Funds accounted for $61.5 billion.
ASSETS UNDER MANAGEMENT BY STRATEGY | ||||
As of November 30, 2014 - ($ Millions) | ||||
Global Equity Team | ||||
Non-U.S. Growth | 29,808 | |||
Non-U.S. Small-Cap Growth | 1,337 | |||
Global Equity | 695 | |||
Global Small-Cap Growth | 163 | |||
U.S. Value Team | ||||
U.S. Mid-Cap Value | 14,155 | |||
U.S. Small-Cap Value | 2,634 | |||
Value Equity | 2,024 | |||
Growth Team | ||||
U.S. Mid-Cap Growth | 16,953 | |||
U.S. Small-Cap Growth | 2,731 | |||
Global Opportunities | 4,832 | |||
Global Value Team | ||||
Non-U.S. Value | 17,268 | |||
Global Value | 15,508 | |||
Emerging Markets Team | ||||
Emerging Markets | 859 | |||
Credit Team | ||||
High Income | 542 | |||
Firm Total | $ | 109,509 | 1 | |
1In November, Artisan Funds, Inc. made its annual income and capital gains distributions. As a result, November month-end AUM includes the impact of approximately $635 million of cash distributions not re-invested in the funds. | ||||
ABOUT ARTISAN PARTNERS
Artisan Partners is an independent investment management firm focused on providing high value-added, active investment strategies to sophisticated clients globally. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners has six autonomous investment teams that oversee fourteen distinct U.S., non-U.S. and global investment strategies. Each strategy is offered through multiple investment vehicles to accommodate a broad range of client mandates. The firm’s principal offices are located in Milwaukee, San Francisco, Atlanta, New York, Kansas City and London.
Source: Artisan Partners Asset Management Inc.
Investor Relations Inquiries
Makela Taphorn
866.632.1770
414.908.2176
ir@artisanpartners.com