JUPITER ASSET MANAGEMENT LTD Information

THE ZIG ZAG BUILDING, LONDON, , SW1E 6SQ, (44203) 817-1635

Report Date: 12/31/2015

Position Statistics

Total Positions 197
New Positions 10
Increased Positions 49
Decreased Positions 90
Positions with Activity 139
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,639

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 2.97%
Conglomerates 0.24%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.98%
Energy 2.29%
Financial 21.86%
Healthcare 8.71%
Services 29.66%
Technology 18.98%
Transportation 1.97%
Utilities 1.04%

139 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM 205,032 97,664 90.96 2,604,567
CISCO SYS INC COM 164,538 -4,836 (2.86) 6,011,636
VERIZON COMMUNICATIONS INC COM 101,515 -2,103 (2.03) 1,978,075
COACH INC COM 94,069 1,775 1.92 2,275,492
POWERSHARES ETF TRUST DYNA BUYBK ACH 73,734 -7,810 (9.58) 1,605,000
JPMORGAN CHASE & CO COM 55,000 -1,432 (2.54) 862,209
CHUBB LIMITED COM 54,547 10,378 23.50 458,569
ABBVIE INC COM 47,898 4,322 9.92 779,588
HEWLETT PACKARD ENTERPRISE CO COM 46,063 513 1.13 2,808,700
AMERICAN INTL GROUP INC COM NEW 41,088 -796 (1.9) 726,071
JOHNSON & JOHNSON COM 39,486 -4,051 (9.31) 350,211
WELLS FARGO & CO NEW COM 38,726 13,179 51.59 765,481
MEDTRONIC PLC SHS 36,529 -2,162 (5.59) 460,348
VISA INC COM CL A 35,937 -165 (0.46) 458,027
CITIGROUP INC COM NEW 33,844 -1,629 (4.59) 725,018
BANK AMER CORP COM 33,745 -1,540 (4.36) 2,284,724
PFIZER INC COM 31,052 -1,894 (5.75) 946,713
HONEYWELL INTL INC COM 28,083 -4,129 (12.82) 244,901
CVS HEALTH CORP COM 27,433 -1,797 (6.15) 270,411
REPUBLIC SVCS INC COM 25,904 -6,668 (20.47) 544,660


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