JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 255
New Positions 24
Increased Positions 104
Decreased Positions 140
Positions with Activity 244
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,995

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 3.63%
Conglomerates 0.39%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 3.96%
Energy 3.83%
Financial 27.91%
Healthcare 9.23%
Services 17.26%
Technology 26.25%
Transportation 1.38%
Utilities 1.3%

255 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 222,196 -37,789 (14.54) 5,580,000
CISCO SYS INC COM 161,933 37,227 29.85 5,856,523
POWERSHARES ETF TRUST DYNA BUYBK ACH 110,857 -812 (0.73) 2,326,000
VERIZON COMMUNICATIONS INC COM 100,408 -2,084 (2.03) 2,134,069
JOHNSON & JOHNSON COM 99,615 -4,633 (4.45) 932,637
APPLE INC COM 78,568 -2,655 (3.27) 697,452
MARKET VECTORS ETF TR GOLD MINER ETF 57,314 -246 (0.43) 3,055,124
BANK AMER CORP COM 55,767 9,224 19.82 3,181,238
AMERICAN INTL GROUP INC COM NEW 50,955 -1,624 (3.09) 926,281
CITIGROUP INC COM NEW 50,687 26,170 106.74 936,917
JPMORGAN CHASE & CO COM 46,852 8,953 23.62 762,065
MICROSOFT CORP COM 46,501 -3,682 (7.34) 978,546
CVS HEALTH CORP COM 42,691 -1,724 (3.88) 446,934
WELLS FARGO & CO NEW COM 42,105 9,459 28.98 762,625
UNITED NAT FOODS INC COM 39,885 6,336 18.89 517,108
AMERICAN EXPRESS CO COM 36,498 -15,560 (29.89) 391,733
ACE LIMITED SHS 35,186 733 2.13 307,192
REPUBLIC SVCS INC COM 34,205 -1,383 (3.89) 845,405
CHEVRON CORP NEW COM 33,662 -1,946 (5.47) 308,738
PFIZER INC COM 31,780 -875 (2.68) 994,069


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