JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 255
New Positions 24
Increased Positions 104
Decreased Positions 140
Positions with Activity 244
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,035

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 3.68%
Conglomerates 0.4%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.96%
Energy 3.86%
Financial 27.78%
Healthcare 8.98%
Services 17.36%
Technology 26.4%
Transportation 1.4%
Utilities 1.3%

104 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 166,032 38,169 29.85 5,856,523
BANK AMER CORP COM 57,199 9,461 19.82 3,181,238
CITIGROUP INC COM NEW 50,996 26,329 106.74 936,917
JPMORGAN CHASE & CO COM 47,667 9,109 23.62 762,065
WELLS FARGO & CO NEW COM 42,158 9,471 28.98 762,625
UNITED NAT FOODS INC COM 40,210 6,388 18.89 517,108
ACE LIMITED SHS 35,699 744 2.13 307,192
LINCOLN NATL CORP IND COM 31,849 433 1.38 544,430
COACH INC COM 19,488 18,560 2,000 525,000
CONOCOPHILLIPS COM 16,502 937 6.02 236,141
PROGRESSIVE WASTE SOLUTIONS LT COM 13,722 1,098 8.70 451,824
HARTFORD FINL SVCS GROUP INC COM 13,453 1,682 14.29 320,000
XYLEM INC COM 12,348 1,942 18.66 317,024
DISCOVER FINL SVCS COM 11,678 834 7.69 176,225
MORGAN STANLEY COM NEW 11,272 1,762 18.52 291,121
BAIDU INC SPON ADR REP A 11,157 1,174 11.77 47,500
SVB FINL GROUP COM 10,526 1,170 12.50 90,000
MSCI INC COM 9,859 3,167 47.33 203,901
OWENS CORNING NEW COM 9,842 7 .07 276,622
CLEAN HARBORS INC COM 9,489 5 .05 189,938


Latest News Headlines

View All
Create your free portfolio