JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000, (4207) 006-2793

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 22
Increased Positions 55
Decreased Positions 142
Positions with Activity 197
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,404

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 4.4%
Conglomerates 0.35%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.43%
Energy 3.15%
Financial 20.92%
Healthcare 9.69%
Services 22.35%
Technology 27.11%
Transportation 1.04%
Utilities 1.07%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 161,523 1,092 .68 5,910,088
HEWLETT PACKARD CO COM 138,964 -13,718 (8.99) 4,528,000
VERIZON COMMUNICATIONS INC COM 98,020 -2,552 (2.54) 2,076,705
APPLE INC COM 85,404 -2,782 (3.16) 675,449
JPMORGAN CHASE & CO COM 49,970 6,661 15.38 740,084
WELLS FARGO & CO NEW COM 45,987 10,360 29.08 810,482
CVS HEALTH CORP COM 44,391 -1,973 (4.26) 420,570
CITIGROUP INC COM NEW 42,889 -10,977 (20.38) 774,595
MANCHESTER UTD PLC NEW ORD CL A 42,316 16,059 61.16 2,348,277
COACH INC COM 41,496 18,190 78.05 1,185,600
JOHNSON & JOHNSON COM 40,226 -23,359 (36.74) 408,633
MEDTRONIC PLC SHS 39,374 -922 (2.29) 533,446
AMERICAN INTL GROUP INC COM NEW 38,883 -13,877 (26.3) 626,345
ABBVIE INC COM 37,716 22,436 146.83 552,944
PFIZER INC COM 34,701 1,992 6.09 1,039,901
PALL CORP COM 32,971 -741 (2.2) 263,851
LKQ CORP COM 32,826 199 .61 1,079,433
BANK AMER CORP COM 31,586 -14,673 (31.72) 1,854,719
MICROSOFT CORP COM 31,048 -10,381 (25.06) 699,289
ACE LIMITED SHS 30,898 -2,422 (7.27) 297,842


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