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) 2,853

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 3.57%
Conglomerates 0.39%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.11%
Energy 3.81%
Financial 27.62%
Healthcare 9.1%
Services 17.76%
Technology 26.01%
Transportation 1.36%
Utilities 1.31%

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 201,605 -34,287 (14.54) 5,580,000
CISCO SYS INC COM 154,407 35,497 29.85 5,856,523
POWERSHARES ETF TRUST DYNA BUYBK ACH 108,345 -794 (0.73) 2,326,000
VERIZON COMMUNICATIONS INC COM 97,548 -2,024 (2.03) 2,134,069
JOHNSON & JOHNSON COM 93,394 -4,344 (4.45) 932,637
APPLE INC COM 81,713 -2,761 (3.27) 697,452
MARKET VECTORS ETF TR GOLD MINER ETF 68,099 -292 (0.43) 3,055,124
BANK AMER CORP COM 48,196 7,972 19.82 3,181,238
AMERICAN INTL GROUP INC COM NEW 45,267 -1,443 (3.09) 926,281
CITIGROUP INC COM NEW 43,988 22,711 106.74 936,917
CVS HEALTH CORP COM 43,871 -1,772 (3.88) 446,934
JPMORGAN CHASE & CO COM 41,441 7,919 23.62 762,065
UNITED NAT FOODS INC COM 39,962 6,349 18.89 517,108
WELLS FARGO & CO NEW COM 39,595 8,895 28.98 762,625
MICROSOFT CORP COM 39,533 -3,131 (7.34) 978,546
MEDTRONIC PLC SHS 39,445 -762 (1.9) 552,444
REPUBLIC SVCS INC COM 33,546 -1,356 (3.89) 845,405
ACE LIMITED SHS 33,164 691 2.13 307,192
CHEVRON CORP NEW COM 31,655 -1,830 (5.47) 308,738
AMERICAN EXPRESS CO COM 31,609 -13,475 (29.89) 391,733