JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 205
New Positions 30
Increased Positions 85
Decreased Positions 90
Positions with Activity 175
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,303

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 2.63%
Conglomerates 0%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.37%
Energy 2.73%
Financial 23.66%
Healthcare 8.62%
Services 23.69%
Technology 24.5%
Transportation 2.09%
Utilities 1.08%

175 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 160,643 9,049 5.97 6,262,868
VERIZON COMMUNICATIONS INC COM 101,173 6,994 7.43 2,230,934
HEWLETT PACKARD CO COM 99,820 -26,964 (21.27) 3,565,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 94,634 94,634 New 2,096,000
APPLE INC COM 75,903 23 .03 675,652
ROYAL CARIBBEAN CRUISES LTD COM 74,797 74,797 New 839,000
JPMORGAN CHASE & CO COM 60,802 14,494 31.30 971,736
COACH INC COM 58,992 23,661 66.97 1,979,600
CITIGROUP INC COM NEW 45,397 5,311 13.25 877,232
BANK AMER CORP COM 44,531 15,134 51.48 2,809,533
AMERICAN INTL GROUP INC COM NEW 43,188 6,171 16.67 730,764
ABBVIE INC COM 37,503 3,784 11.22 614,997
JOHNSON & JOHNSON COM 35,945 -2,201 (5.77) 385,060
CVS HEALTH CORP COM 34,694 -7,830 (18.41) 343,130
LKQ CORP COM 31,856 -657 (2.02) 1,057,633
PFIZER INC COM 31,448 -1,797 (5.41) 983,684
WELLS FARGO & CO NEW COM 30,671 -11,466 (27.21) 589,947
REPUBLIC SVCS INC COM 28,656 -829 (2.81) 708,260
MICROSOFT CORP COM 26,510 -3,811 (12.57) 611,391
RYANAIR HLDGS PLC SPONSORED ADR 25,796 25,796 New 346,867


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