JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 254
New Positions 24
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,011

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.64%
Conglomerates 0.39%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.89%
Energy 4.3%
Financial 27.7%
Healthcare 9.06%
Services 17.4%
Technology 25.78%
Transportation 1.41%
Utilities 1.37%

243 Activity 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 209,975 -35,711 (14.54) 5,580,000
CISCO SYS INC COM 159,766 36,729 29.85 5,856,523
POWERSHARES ETF TRUST DYNA BUYBK ACH 110,299 -808 (0.73) 2,326,000
VERIZON COMMUNICATIONS INC COM 105,295 -2,185 (2.03) 2,134,069
JOHNSON & JOHNSON COM 99,512 -4,629 (4.45) 932,637
APPLE INC COM 82,020 -2,772 (3.27) 697,452
MARKET VECTORS ETF TR GOLD MINER ETF 62,294 -267 (0.43) 3,055,124
BANK AMER CORP COM 54,399 8,998 19.82 3,181,238
CITIGROUP INC COM NEW 50,903 26,281 106.74 936,917
AMERICAN INTL GROUP INC COM NEW 50,649 -1,614 (3.09) 926,281
MICROSOFT CORP COM 46,452 -3,678 (7.34) 978,546
JPMORGAN CHASE & CO COM 45,953 8,781 23.62 762,065
WELLS FARGO & CO NEW COM 41,090 9,231 28.98 762,625
CVS HEALTH CORP COM 40,354 -1,630 (3.88) 446,934
UNITED NAT FOODS INC COM 38,762 6,158 18.89 517,108
CHEVRON CORP NEW COM 35,860 -2,074 (5.47) 308,738
AMERICAN EXPRESS CO COM 35,804 -15,264 (29.89) 391,733
ACE LIMITED SHS 34,882 727 2.13 307,192
REPUBLIC SVCS INC COM 33,385 -1,349 (3.89) 845,405
LINCOLN NATL CORP IND COM 31,484 428 1.38 544,430