JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 207
New Positions 18
Increased Positions 97
Decreased Positions 94
Positions with Activity 191
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,267

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 3.08%
Conglomerates 0.27%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.55%
Energy 2.34%
Financial 22.7%
Healthcare 9.18%
Services 27.14%
Technology 21.05%
Transportation 1.95%
Utilities 0.91%

94 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 141,651 -1,706 (1.19) 6,188,330
VERIZON COMMUNICATIONS INC COM 102,911 -10,800 (9.5) 2,019,046
POWERSHARES ETF TRUST DYNA BUYBK ACH 72,988 -13,200 (15.32) 1,775,000
JPMORGAN CHASE & CO COM 51,089 -5,029 (8.96) 884,662
HEWLETT PACKARD ENTERPRISE CO COM 36,662 -10,396 (22.09) 2,777,421
MEDTRONIC PLC SHS 36,306 -849 (2.29) 487,594
BANK AMER CORP COM 30,937 -5,446 (14.97) 2,388,970
CITIGROUP INC COM NEW 30,290 -4,676 (13.37) 759,909
REPUBLIC SVCS INC COM 29,846 -1,020 (3.3) 684,860
MICROSOFT CORP COM 27,610 -3,057 (9.97) 550,441
HP INC COM 27,524 -7,805 (22.09) 2,777,421
CVS HEALTH CORP COM 26,824 -5,121 (16.03) 288,125
RYANAIR HLDGS PLC SPONSORED ADR NE 24,948 -748 (2.91) 328,348
WELLS FARGO & CO NEW COM 24,168 -4,067 (14.4) 504,972
LKQ CORP COM 23,445 -3,228 (12.1) 929,633
COMCAST CORP NEW CL A 23,076 -2,484 (9.72) 388,424
ORACLE CORP COM 21,981 -1,110 (4.81) 615,726
AT&T INC COM 20,197 -711 (3.4) 547,648
PHILIP MORRIS INTL INC COM 18,523 -457 (2.41) 206,845
COLGATE PALMOLIVE CO COM 16,606 -822 (4.72) 250,880


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