Jupiter Asset Management LTD — Q2 2014 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q2 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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HPE	Hewlett-Packard Company	Stock-Tech	6.97%	—	-3.84%
2	CSCO	Cisco Systems INC	Stock-Tech	3.55%	—	+28.59%
3	VZ	Verizon Communications INC	Stock-Comm Services	3.38%	+0.49%	-22.75%
4	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.33%	—	+2.43%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.24%	-1.23%	-0.30%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.57%	—	—
7	NEM 1.625 07-15-17 B	Newmont Mining CORP	Stock-Materials	2.40%	—	+24.35%
8	AAPL	Apple INC	Stock-Tech	2.12%	—	+616.09%
9	AXP	American Express Co	Stock-Financials	1.68%	—	—
10	AIG	American International Group	Stock-Financials	1.65%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.40%	+0.63%	-0.38%
12	CVX	Chevron CORP	Stock-Energy	1.35%	—	+0.09%
13	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	-3.96%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-4.58%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	—	-0.51%
16	RSG	Republic Services INC	Stock-Industrials	1.06%	—	-0.22%
17	CB	Chubb Limited	Stock-Financials	0.99%	—	+25.60%
18	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	-21.95%
19	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-0.47%
20	LKQ	Lkq CORP	Stock-Consumer Disc	0.92%	—	+13.17%
21	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.90%	—	—
22	LNC	Lincoln National CORP	Stock-Financials	0.88%	—	-6.36%
23	HON	Honeywell International INC	Stock-Industrials	0.87%	—	-0.54%
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.86%	—	-2.06%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	+0.99%	NEW
26	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	-0.50%
27	IVZ	Invesco Ltd.	Stock-Financials	0.80%	—	-12.73%
28	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.78%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	-0.48%
30	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	-0.54%
31	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-0.46%
32	HAL	Halliburton Co	Stock-Energy	0.71%	—	-0.51%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.70%	—	+10.01%
34	C	Citigroup INC	Stock-Financials	0.68%	-1.63%	+4.98%
35	SRCLEUR	Stericycle INC	Stock-Other	0.65%	—	—
36	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	0.63%	—	+6.74%
37	CVA1EUR	Covanta Holding CORP	Stock-Other	0.61%	—	+2.17%
38	COP	Conocophillips	Stock-Energy	0.61%	—	-0.40%
39	FIS	Fidelity National Info Serv	Stock-Tech	0.60%	—	-0.52%
40	RRX	Regal Rexnord CORP	Stock-Industrials	0.60%	—	—
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.59%	—	+0.17%
42	MA	Mastercard INC - A	Stock-Financials	0.58%	+0.39%	-23.13%
43	PNR	Pentair plc	Stock-Industrials	0.57%	—	—
44	BWA	Borgwarner INC	Stock-Consumer Disc	0.54%	—	—
45	CMCSA	Comcast Corporation	Stock-Comm Services	0.54%	—	-0.34%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-0.35%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.52%	—	+17.40%
48	INTC	Intel CORP	Stock-Tech	0.51%	—	-0.57%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.51%	—	-0.51%
50	✓		Stock-Other	0.51%	—	-0.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+1%	+28.59%	Add
2	NEM 1.625 07-15-17 B	Newmont Mining CORP	+0.4%	+24.35%	Add
3	TROW	T Rowe Price Group INC	+0.4%	+453.07%	Add
4	AAPL	Apple INC	+0.4%	+616.09%	Add
5	SMHC	VanEck China Semiconductor ETF	+0.2%	—	Unchanged
6	CB	Chubb Limited	+0.2%	+25.60%	Add
7	SIVBEUR	Svb Financial Group	+0.2%	+370.59%	Add
8	RYAAY	Ryanair Holdings plc	+0.2%	+79.86%	Add
9	JNJ	Johnson & Johnson	+0.1%	-0.30%	Trim
10	✓	Eros Intl PLC	-0.2%	-7.42%	Trim
11	WFC	Wells Fargo & Co	-0.2%	-21.95%	Trim
12	BAC	Bank Of America CORP	-0.2%	-3.96%	Trim
13	BAP	Credicorp Ltd.	-0.3%	-93.14%	Trim
14	WDR	Waddell & Reed Financial-a	-0.5%	-66.76%	Trim
15	NDAQ	Nasdaq INC	-0.5%	-91.74%	Trim
16	NBIS	Nebius Group NV	-0.6%	-73.01%	Trim
17	ST	Sensata Technologies Holding plc	-0.9%	-71.31%	Trim
18	VZ	Verizon Communications INC	-1%	-22.75%	Trim
19	AXP	American Express Co	—	NEW	New buy
20	AIG	American International Group	—	NEW	New buy
21	PNR	Pentair plc	—	EXIT	Sold out
22	ETRA	E*trade Financial CORP	—	EXIT	Sold out
23	PNR	Pentair plc	—	NEW	New buy
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	LLTC 3 05-01-27 A	Linear Technology CORP	—	EXIT	Sold out
26	AMGN	Amgen INC	—	NEW	New buy
27	LMEUR	Legg Mason INC	—	EXIT	Sold out
28	ATI 4.25 06-01-14	Allegheny Technologies	—	EXIT	Sold out
29	✓	Luxoft Holding INC	—	EXIT	Sold out
30	RGCARE 3.5 05-15-14	Lifepoint Hospitals INC	—	EXIT	Sold out
31	A	Agilent Technologies INC	—	NEW	New buy
32	PPL 8.75 05-01-14	Ppl Corporation	—	EXIT	Sold out
33	ESNT	Essent Group Ltd.	—	EXIT	Sold out
34	OMC 0 07-31-32 *	Omnicom Group INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	SWK 6.25 11-17-16	Stanley Black & Decker I	—	NEW	New buy
37	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
38	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
39	RDN	Radian Group INC	—	EXIT	Sold out
40	AMP	Ameriprise Financial INC	—	NEW	New buy
41	EPAM	Epam Systems INC	—	EXIT	Sold out
42	VYX	Ncr Voyix CORP	—	NEW	New buy
43	✓	Alere INC	—	NEW	New buy
44	CRMT	America's Car-mart INC	—	NEW	New buy
45	✓	Airgas INC	—	NEW	New buy
46	MDRX	Veradigm INC	—	NEW	New buy
47	YUSD	Alleghany CORP	—	NEW	New buy
48	BID	Sotheby's	—	NEW	New buy
49	BALY	Bally's Corporation	—	NEW	New buy
50	VSAT	Viasat INC	—	EXIT	Sold out