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) 2,315

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 3.04%
Conglomerates 0.27%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.47%
Energy 2.37%
Financial 22.61%
Healthcare 9.26%
Services 27.22%
Technology 21.07%
Transportation 1.96%
Utilities 0.89%

97 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM 100,357 38,623 62.56 1,363,916
COACH INC COM 80,573 9,129 12.78 2,232,551
APPLE INC COM 66,792 1,524 2.33 691,425
CHUBB LIMITED COM 42,041 42,041 New 371,323
ABBVIE INC COM 40,256 5,349 15.32 709,237
JOHNSON & JOHNSON COM 40,120 112 .28 386,140
AMERICAN INTL GROUP INC COM NEW 39,982 506 1.28 740,132
VISA INC COM CL A 33,902 7,135 26.66 460,129
PFIZER INC COM 29,129 602 2.11 1,004,447
HONEYWELL INTL INC COM 28,807 3,021 11.72 280,906
HOLLYSYS AUTOMATION TECHNOLOGI SHS 20,495 1,607 8.51 1,091,324
MASTERCARD INC CL A 19,856 1,660 9.12 230,000
UNITED NAT FOODS INC COM 18,715 945 5.32 550,608
GENERAL ELECTRIC CO COM 15,881 1,624 11.39 544,253
NEW ORIENTAL ED & TECH GRP INC SPON ADR 15,560 862 5.87 494,600
MARKEL CORP COM 15,114 1,080 7.69 18,200
SMITH A O COM 15,040 7,492 99.26 221,987
ABBOTT LABS COM 14,391 1,444 11.16 378,616
CLEAN HARBORS INC COM 13,976 69 .50 317,199
XYLEM INC COM 13,265 1,485 12.60 357,733


Create your free portfolio