JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000,

Report Date: 03/31/2014

Position Statistics

Total Positions 255
New Positions 69
Increased Positions 139
Decreased Positions 98
Positions with Activity 237
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,953

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.56%
Conglomerates 0.4%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 3.32%
Energy 5.02%
Financial 29.54%
Healthcare 9.42%
Services 18.15%
Technology 23.84%
Transportation 1.47%
Utilities 0.82%

255 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 241,792 275 .11 6,790,000
VERIZON COMMUNICATIONS INC COM 142,171 142,171 New 2,819,727
POWERSHARES ETF TRUST DYNA BUYBK ACH 101,034 12 .01 2,287,395
JOHNSON & JOHNSON COM 97,985 -15 (0.02) 978,967
CISCO SYS INC COM 88,491 51,067 136.45 3,507,366
MARKET VECTORS ETF TR GOLD MINER ETF 79,498 79,154 22,983.34 3,068,238
APPLE INC COM 67,380 -47 (0.07) 704,816
MICROSOFT CORP COM 45,750 3,277 7.72 1,060,018
CHEVRON CORP NEW COM 42,170 5,727 15.72 326,290
BANK OF AMERICA CORPORATION COM 42,159 -3,483 (7.63) 2,764,527
WELLS FARGO & CO NEW COM 38,562 10,927 39.54 757,597
JPMORGAN CHASE & CO COM 37,255 -2,502 (6.29) 645,995
CVS CAREMARK CORPORATION COM 35,690 514 1.46 467,387
REPUBLIC SVCS INC COM 33,434 -5 (0.02) 881,475
LINCOLN NATL CORP IND COM 30,047 -2,529 (7.77) 573,530
PFIZER INC COM 29,453 -52 (0.18) 1,026,227
AMERICAN EXPRESS CO COM 27,772 -15,578 (35.94) 315,587
MARKET VECTORS ETF TR JR GOLD MINERS E 27,263 27,263 New 655,365
HONEYWELL INTL INC COM 27,251 -96 (0.35) 296,758
COMCAST CORP NEW CL A 27,229 50 .18 506,773