JUPITER ASSET MANAGEMENT LTD
1 GROSVENOR PLACE, SWIX 7JJ, , 0000,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 178 |
| New Positions | 47 |
| Increased Positions | 47 |
| Decreased Positions | 131 |
| Positions with Activity | 178 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
1,803 |
Sector Weighting
| Basic Materials | 2.42% |
| Capital Goods | 2.92% |
| Conglomerates | |
| Consumer Cyclical | 2.22% |
| Consumer/Non-Cyclical | 5.22% |
| Energy | 6.12% |
| Financial | 25.86% |
| Healthcare | 10.26% |
| Services | 20.28% |
| Technology | 23.17% |
| Transportation | 0.73% |
| Utilities | 0.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
26 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3SBIO INC | SPONSORED ADR | -4,523 | Sold Out | 0 | |
| BANKUNITED INC | COM | -21,653 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -552,459 | Sold Out | 0 | |
| CAPSTONE TURBINE CORP | COM | -245 | Sold Out | 0 | |
| CENTURYLINK INC | COM | -112,579 | Sold Out | 0 | |
| CHINA DISTANCE ED HLDGS LTD | SPONS ADR | -2,588 | Sold Out | 0 | |
| CISCO SYS INC | COM | -473,726 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | -2,327,908 | Sold Out | 0 | |
| CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | -18,980 | Sold Out | 0 | |
| CREDICORP LTD | COM | -417,513 | Sold Out | 0 | |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | -165,524 | Sold Out | 0 | |
| KRAFT FOODS GROUP INC | COM | -159,172 | Sold Out | 0 | |
| KRISPY KREME DOUGHNUTS INC | COM | -23,307 | Sold Out | 0 | |
| LENNAR CORP | CL A | -247,669 | Sold Out | 0 | |
| MONDELEZ INTL INC | CL A | -146,493 | Sold Out | 0 | |
| MOODYS CORP | COM | -105,279 | Sold Out | 0 | |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | -4,975 | Sold Out | 0 | |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | -6,681 | Sold Out | 0 | |
| PHILLIPS 66 | COM | -376,915 | Sold Out | 0 | |
| SPREADTRUM COMMUNICATIONS INC | ADR | -88,393 | Sold Out | 0 |
Latest News Headlines
Samsung Electronics to Buy 10% in Handset Maker Pantech for $48 Million 11:55PM ET - Dow Jones Business News
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
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