JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 253
New Positions 25
Increased Positions 102
Decreased Positions 118
Positions with Activity 220
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,004

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 3.46%
Conglomerates 0.41%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.52%
Energy 4.89%
Financial 28.94%
Healthcare 9.25%
Services 17.28%
Technology 25.22%
Transportation 1.63%
Utilities 0.87%

118 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 240,202 -9,602 (3.84) 6,529,000
VERIZON COMMUNICATIONS INC COM 109,680 -32,293 (22.75) 2,178,352
JOHNSON & JOHNSON COM 105,400 -319 (0.3) 976,017
MICROSOFT CORP COM 50,183 -189 (0.38) 1,056,035
BANK AMER CORP COM 45,003 -1,855 (3.96) 2,655,064
CVS HEALTH CORP COM 37,836 -195 (0.51) 464,987
JPMORGAN CHASE & CO COM 37,670 -1,806 (4.58) 616,436
REPUBLIC SVCS INC COM 34,506 -75 (0.22) 879,575
WELLS FARGO & CO NEW COM 31,552 -8,874 (21.95) 591,297
PFIZER INC COM 31,051 -146 (0.47) 1,021,427
LINCOLN NATL CORP IND COM 29,880 -2,031 (6.36) 537,030
COMCAST CORP NEW CL A 28,556 -199 (0.69) 503,273
HONEYWELL INTL INC COM 28,483 -154 (0.54) 295,158
MEDTRONIC INC COM 27,594 -139 (0.5) 416,696
WAL-MART STORES INC COM 23,969 -115 (0.48) 311,936
MARKET VECTORS ETF TR JR GOLD MINERS E 23,325 -491 (2.06) 641,865
EMERSON ELEC CO COM 22,664 -124 (0.54) 348,684
ORACLE CORP COM 22,220 -103 (0.46) 558,293
HALLIBURTON CO COM 20,968 -106 (0.51) 315,260
FIDELITY NATL INFORMATION SVCS COM 19,782 -103 (0.52) 345,475