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) |
1,805 |
Sector Weighting
| Basic Materials | 2.38% |
| Capital Goods | 2.85% |
| Conglomerates | |
| Consumer Cyclical | 2.15% |
| Consumer/Non-Cyclical | 5.21% |
| Energy | 6.01% |
| Financial | 25.45% |
| Healthcare | 10.32% |
| Services | 20.05% |
| Technology | 24.06% |
| Transportation | 0.71% |
| Utilities | 0.8% |
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 | -20,941 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -547,364 | Sold Out | 0 | |
| CAPSTONE TURBINE CORP | COM | -277 | Sold Out | 0 | |
| CENTURYLINK INC | COM | -111,981 | Sold Out | 0 | |
| CHINA DISTANCE ED HLDGS LTD | SPONS ADR | -2,934 | Sold Out | 0 | |
| CISCO SYS INC | COM | -465,120 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | -2,279,636 | Sold Out | 0 | |
| CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | -18,754 | Sold Out | 0 | |
| CREDICORP LTD | COM | -411,702 | Sold Out | 0 | |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | -165,826 | Sold Out | 0 | |
| KRAFT FOODS GROUP INC | COM | -161,040 | Sold Out | 0 | |
| KRISPY KREME DOUGHNUTS INC | COM | -23,129 | Sold Out | 0 | |
| LENNAR CORP | CL A | -248,701 | Sold Out | 0 | |
| MONDELEZ INTL INC | CL A | -148,538 | Sold Out | 0 | |
| MOODYS CORP | COM | -103,140 | Sold Out | 0 | |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | -4,764 | Sold Out | 0 | |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | -6,509 | Sold Out | 0 | |
| PHILLIPS 66 | COM | -372,858 | Sold Out | 0 | |
| SPREADTRUM COMMUNICATIONS INC | ADR | -88,298 | Sold Out | 0 |
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