JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 22
Increased Positions 55
Decreased Positions 141
Positions with Activity 196
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,391

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.37%
Conglomerates 0.35%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.45%
Energy 3.18%
Financial 20.74%
Healthcare 9.8%
Services 22.42%
Technology 27.13%
Transportation 1.05%
Utilities 1.07%

196 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 162,764 1,101 .68 5,910,088
HEWLETT PACKARD CO COM 135,704 -13,397 (8.99) 4,528,000
VERIZON COMMUNICATIONS INC COM 97,127 -2,529 (2.54) 2,076,705
APPLE INC COM 84,114 -2,740 (3.16) 675,449
JPMORGAN CHASE & CO COM 49,734 6,629 15.38 740,084
WELLS FARGO & CO NEW COM 45,436 10,236 29.08 810,482
CVS HEALTH CORP COM 44,080 -1,959 (4.26) 420,570
MANCHESTER UTD PLC NEW ORD CL A 43,138 16,371 61.16 2,348,277
CITIGROUP INC COM NEW 42,510 -10,880 (20.38) 774,595
COACH INC COM 41,484 18,184 78.05 1,185,600
JOHNSON & JOHNSON COM 39,915 -23,178 (36.74) 408,633
MEDTRONIC PLC SHS 39,102 -915 (2.29) 533,446
AMERICAN INTL GROUP INC COM NEW 38,577 -13,767 (26.3) 626,345
ABBVIE INC COM 37,147 22,097 146.83 552,944
PFIZER INC COM 34,930 2,005 6.09 1,039,901
PALL CORP COM 32,849 -739 (2.2) 263,851
LKQ CORP COM 32,610 197 .61 1,079,433
UNITED NAT FOODS INC COM 31,328 -220 (0.7) 497,908
BANK AMER CORP COM 31,326 -14,552 (31.72) 1,854,719
MICROSOFT CORP COM 31,027 -10,374 (25.06) 699,289


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