Jupiter Asset Management LTD — Q1 2014 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001215838

Total reported value

$18.8B

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Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HPE	Hewlett-Packard Company	Stock-Tech	7.08%	—	+0.11%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.33%	+0.49%	—
3	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.21%	—	+0.01%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.10%	-1.23%	-0.02%
5	CSCO	Cisco Systems INC	Stock-Tech	2.53%	—	+136.45%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.33%	—	+22983.34%
7	NEM 1.625 07-15-17 B	Newmont Mining CORP	Stock-Materials	1.96%	—	+379.17%
8	AAPL	Apple INC	Stock-Tech	1.74%	—	—
9	BAC	Bank Of America CORP	Stock-Financials	1.53%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	1.40%	+0.63%	+7.72%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	-6.29%
12	CVX	Chevron CORP	Stock-Energy	1.25%	—	+15.72%
13	WFC	Wells Fargo & Co	Stock-Financials	1.21%	—	+39.54%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	—	+1.46%
15	ST	Sensata Technologies Holding plc	Stock-Tech	1.09%	—	+251.99%
16	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	-0.18%
17	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.99%	—	+0.31%
18	RSG	Republic Services INC	Stock-Industrials	0.97%	—	-0.02%
19	LNC	Lincoln National CORP	Stock-Financials	0.94%	—	-7.76%
20	HON	Honeywell International INC	Stock-Industrials	0.89%	—	-0.35%
21	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.83%	—	+0.04%
22	MDT	Medtronic plc	Stock-Healthcare	0.83%	—	-0.55%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	+0.99%	NEW
24	LKQ	Lkq CORP	Stock-Consumer Disc	0.81%	—	+27.80%
25	MA	Mastercard INC - A	Stock-Financials	0.78%	+0.39%	+800.92%
26	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	-0.67%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.76%	—	—
28	PNR	Pentair plc	Stock-Industrials	0.76%	—	+215.09%
29	CB	Chubb Limited	Stock-Financials	0.76%	—	+1.31%
30	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	-0.50%
31	ORCL	Oracle CORP	Stock-Tech	0.74%	—	+0.22%
32	NBIS	Nebius Group NV	Stock-Other	0.73%	—	+5.67%
33	IVZ	Invesco Ltd.	Stock-Financials	0.72%	—	+99.41%
34	ETRA	E*trade Financial CORP	Stock-Other	0.68%	—	+826.95%
35	C	Citigroup INC	Stock-Financials	0.66%	-1.63%	-50.09%
36	WDR	Waddell & Reed Financial-a	Stock-Other	0.64%	—	+192.49%
37	SRCLEUR	Stericycle INC	Stock-Other	0.63%	—	+0.49%
38	HAL	Halliburton Co	Stock-Energy	0.60%	—	-2.05%
39	FIS	Fidelity National Info Serv	Stock-Tech	0.60%	—	-0.45%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	-0.53%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.57%	—	+0.57%
42	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	0.56%	—	+30.88%
43	RRX	Regal Rexnord CORP	Stock-Industrials	0.56%	—	+1.27%
44	FITB	Fifth Third Bancorp	Stock-Financials	0.54%	—	+38.41%
45	NDAQ	Nasdaq INC	Stock-Financials	0.54%	—	+14.45%
46	✓		Stock-Other	0.54%	—	-0.58%
47	✓	Eros Intl PLC	Stock-Other	0.54%	—	+3.73%
48	LAZ	Lazard, Inc.	Stock-Financials	0.54%	—	+237.59%
49	CVA1EUR	Covanta Holding CORP	Stock-Other	0.53%	—	+61.25%
50	JCI	Johnson Controls Internation	Stock-Other	0.53%	—	+15.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+2.3%	+22983.34%	Add
2	NEM 1.625 07-15-17 B	Newmont Mining CORP	+1.5%	+379.17%	Add
3	CSCO	Cisco Systems INC	+1.2%	+136.45%	Add
4	ST	Sensata Technologies Holding plc	+0.9%	+251.99%	Add
5	ETRA	E*trade Financial CORP	+0.6%	+826.95%	Add
6	WDR	Waddell & Reed Financial-a	+0.4%	+192.49%	Add
7	LAZ	Lazard, Inc.	+0.4%	+237.59%	Add
8	BAP	Credicorp Ltd.	+0.4%	+1750.33%	Add
9	LMEUR	Legg Mason INC	+0.3%	+268.35%	Add
10	WFC	Wells Fargo & Co	+0.3%	+39.54%	Add
11	✓	Luxoft Holding INC	+0.2%	+238.92%	Add
12	✓	Eros Intl PLC	+0.2%	+3.73%	Add
13	IVZ	Invesco Ltd.	+0.2%	+99.41%	Add
14	NBIS	Nebius Group NV	+0.2%	+5.67%	Add
15	HPE	Hewlett-Packard Company	-0.3%	+0.11%	Add
16	MBTGBP	Mobile Telesystems-sp Adr	-0.4%	-49.79%	Trim
17	CBOE	Cboe Global Markets INC	-0.4%	-82.24%	Trim
18	KEY	Keycorp	-0.4%	-53.99%	Trim
19	TROW	T Rowe Price Group INC	-0.6%	-84.01%	Trim
20	NEM 1.25 07-15-14 A	Newmont Mining CORP	-0.8%	-56.25%	Trim
21	C	Citigroup INC	-1.1%	-50.09%	Trim
22	VZ	Verizon Communications INC	—	NEW	New buy
23	AAPL	Apple Computer	—	EXIT	Sold out
24	AAPL	Apple INC	—	NEW	New buy
25	BAC	Bank Of America CORP	—	NEW	New buy
26	✓	American Intl Group INC	—	EXIT	Sold out
27	BAC	Bank of America Corporation	—	EXIT	Sold out
28	AXP	American Express Company	—	EXIT	Sold out
29	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
30	DISH	Dish Network Corp-a	—	EXIT	Sold out
31	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
32	BWA	Borgwarner INC	—	NEW	New buy
33	ADM 0.875 02-15-14	Archer Daniels	—	EXIT	Sold out
34	BWA	BorgWarner Inc.	—	EXIT	Sold out
35	AMGN	Amgen Inc.	—	EXIT	Sold out
36	PNC	Pnc Financial Services Group	—	NEW	New buy
37	✓	Apollo Global Mgmt LLC Cl	—	EXIT	Sold out
38	AVY	Avery Dennison CORP	—	NEW	New buy
39	✓	Avery Dennison CORP Com	—	EXIT	Sold out
40	✓	Directv	—	NEW	New buy
41	ABT	Abbott Laboratories	—	NEW	New buy
42	AMG	Affiliated Managers Group, Inc.	—	EXIT	Sold out
43	A	Agilent Technologies INC	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	BIDU	Baidu, Inc.	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	NEW	New buy
47	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
48	AMP	Ameriprise Financial INC	—	EXIT	Sold out
49	APO	Apollo Global Management, Inc.	—	NEW	New buy
50	BEN	Franklin Resources INC	—	EXIT	Sold out