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 21
Increased Positions 55
Decreased Positions 142
Positions with Activity 197
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,405

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.29%
Conglomerates 0.34%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.17%
Energy 2.95%
Financial 21.52%
Healthcare 10.06%
Services 21.93%
Technology 27.1%
Transportation 1.01%
Utilities 1.04%

197 Activity 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 167,965 1,136 .68 5,910,088
HEWLETT PACKARD CO COM 138,195 -13,642 (8.99) 4,528,000
VERIZON COMMUNICATIONS INC COM 97,169 -2,530 (2.54) 2,076,705
APPLE INC COM 81,932 -2,669 (3.16) 675,449
JPMORGAN CHASE & CO COM 50,718 6,761 15.38 740,084
CVS HEALTH CORP COM 47,302 -2,103 (4.26) 420,570
WELLS FARGO & CO NEW COM 46,903 10,566 29.08 810,482
CITIGROUP INC COM NEW 45,283 -11,589 (20.38) 774,595
MANCHESTER UTD PLC NEW ORD CL A 43,396 16,469 61.16 2,348,277
MEDTRONIC PLC SHS 41,817 -979 (2.29) 533,446
JOHNSON & JOHNSON COM 40,949 -23,779 (36.74) 408,633
AMERICAN INTL GROUP INC COM NEW 40,161 -14,333 (26.3) 626,345
ABBVIE INC COM 38,712 23,028 146.83 552,944
PFIZER INC COM 37,499 2,152 6.09 1,039,901
COACH INC COM 36,991 16,215 78.05 1,185,600
LKQ CORP COM 33,959 206 .61 1,079,433
PALL CORP COM 33,364 -750 (2.2) 263,851
BANK AMER CORP COM 33,162 -15,405 (31.72) 1,854,719
MICROSOFT CORP COM 32,657 -10,919 (25.06) 699,289
ACE LIMITED SHS 32,396 -2,540 (7.27) 297,842


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