JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000,

Report Date: 03/31/2014

Position Statistics

Total Positions 255
New Positions 69
Increased Positions 139
Decreased Positions 98
Positions with Activity 237
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,015

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.75%
Conglomerates 0.41%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 3.47%
Energy 5.14%
Financial 29.84%
Healthcare 9.58%
Services 17.91%
Technology 23.02%
Transportation 1.49%
Utilities 0.83%

237 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 228,484 260 .11 6,790,000
VERIZON COMMUNICATIONS INC COM 137,885 137,885 New 2,819,727
JOHNSON & JOHNSON COM 103,810 -16 (0.02) 978,967
POWERSHARES ETF TRUST DYNA BUYBK ACH 103,093 13 .01 2,287,395
CISCO SYS INC COM 89,227 51,492 136.45 3,507,366
MARKET VECTORS ETF TR GOLD MINER ETF 83,303 82,942 22,983.34 3,068,238
APPLE INC COM 67,232 -47 (0.07) 704,816
MICROSOFT CORP COM 44,171 3,164 7.72 1,060,018
BANK OF AMERICA CORPORATION COM 43,127 -3,563 (7.63) 2,764,527
CHEVRON CORP NEW COM 42,871 5,822 15.72 326,290
WELLS FARGO & CO NEW COM 39,539 11,204 39.54 757,597
JPMORGAN CHASE & CO COM 36,189 -2,431 (6.29) 645,995
CVS CAREMARK CORPORATION COM 35,914 517 1.46 467,387
REPUBLIC SVCS INC COM 32,897 -5 (0.02) 881,475
PFIZER INC COM 30,838 -55 (0.18) 1,026,227
LINCOLN NATL CORP IND COM 29,944 -2,521 (7.77) 573,530
AMERICAN EXPRESS CO COM 29,899 -16,771 (35.94) 315,587
MARKET VECTORS ETF TR JR GOLD MINERS E 29,511 29,511 New 655,365
HONEYWELL INTL INC COM 28,056 -99 (0.35) 296,758
COMCAST CORP NEW CL A 27,736 51 .18 506,773