JUPITER ASSET MANAGEMENT LTD Information

THE ZIG ZAG BUILDING, LONDON, , SW1E 6SQ, (44203) 817-1635

Report Date: 03/31/2016

Position Statistics

Total Positions 203
New Positions 18
Increased Positions 62
Decreased Positions 124
Positions with Activity 186
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,442

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.06%
Conglomerates 0.27%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 3.99%
Energy 2.23%
Financial 19.11%
Healthcare 9.27%
Services 27.55%
Technology 22.59%
Transportation 2.63%
Utilities 1.22%

203 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 199,249 25,393 14.61 6,889,663
ROYAL CARIBBEAN CRUISES LTD COM 101,889 -100,668 (49.7) 1,310,131
VERIZON COMMUNICATIONS INC COM 97,479 -2,652 (2.65) 1,925,694
COACH INC COM 96,366 6,257 6.94 2,433,492
APPLE INC COM 69,384 New 691,425
CHUBB LIMITED COM 51,956 -6,383 (10.94) 408,394
ABBVIE INC COM 49,883 995 2.04 795,455
MANCHESTER UTD PLC NEW ORD CL A 46,632 New 2,723,839
VISA INC COM CL A 34,893 -1,593 (4.37) 438,027
JOHNSON & JOHNSON COM 34,463 -5,132 (12.96) 304,823
BANK AMER CORP COM 33,501 -495 (1.46) 2,251,439
MEDTRONIC PLC SHS 33,460 -4,146 (11.03) 409,595
WELLS FARGO & CO NEW COM 33,237 -5,688 (14.61) 653,630
PFIZER INC COM 32,849 84 .26 949,127
JPMORGAN CHASE & CO COM 32,535 -23,879 (42.33) 497,250
HEWLETT PACKARD ENTERPRISE CO COM 32,320 -18,967 (36.98) 1,770,000
LKQ CORP COM 30,616 -239 (0.77) 922,433
CITIGROUP INC COM NEW 29,514 -4,258 (12.61) 633,615
HONEYWELL INTL INC COM 28,987 988 3.53 253,541
CVS HEALTH CORP COM 26,317 104 .40 271,480


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