Jupiter Asset Management LTD — Q3 2014 13F 持股

Name: Jupiter Asset Management LTD — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001215838

申报总市值

US$187.5亿

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本季完整持股清单

仅显示前 200 大持股（共 234 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HPE	Hewlett-Packard Company	股票-科技	6.61%	—	-14.54%
2	CSCO	Cisco Systems INC	股票-科技	4.93%	—	+29.85%
3	VZ	Verizon Communications INC	股票-通信服务	3.58%	+0.49%	-2.03%
4	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	3.48%	—	-0.73%
5	JNJ	Johnson & Johnson	股票-医疗保健	3.32%	-1.23%	-4.44%
6	NEM 1.625 07-15-17 B	Newmont Mining CORP	股票-原材料	2.99%	—	+22.38%
7	AAPL	Apple INC	股票-科技	2.35%	—	-3.27%
8	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	2.18%	—	-0.43%
9	BAC	Bank Of America CORP	股票-金融	1.81%	—	+19.82%
10	AIG	American International Group	股票-金融	1.67%	—	-3.09%
11	C	Citigroup INC	股票-金融	1.62%	-1.63%	+106.74%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.53%	—	+23.62%
13	MSFT	Microsoft CORP	股票-科技	1.52%	+0.63%	-7.34%
14	WFC	Wells Fargo & Co	股票-金融	1.32%	—	+28.97%
15	CVX	Chevron CORP	股票-能源	1.23%	—	-5.47%
16	CVS	Cvs Health CORP	股票-医疗保健	1.19%	—	-3.88%
17	AXP	American Express Co	股票-金融	1.15%	—	-29.89%
18	RSG	Republic Services INC	股票-工业	1.10%	—	-3.88%
19	CB	Chubb Limited	股票-金融	1.08%	—	+2.13%
20	UNFI	United Natural Foods INC	股票-非周期性消费	1.06%	—	+18.89%
21	PFE	Pfizer INC	股票-医疗保健	0.98%	—	-2.68%
22	LNC	Lincoln National CORP	股票-金融	0.97%	—	+1.38%
23	LKQ	Lkq CORP	股票-周期性消费	0.94%	—	-2.09%
24	CMCSA	Comcast Corp-class A	股票-通信服务	0.90%	+0.99%	NEW
25	HON	Honeywell International INC	股票-工业	0.89%	—	-3.38%
26	MDT	Medtronic plc	股票-医疗保健	0.84%	—	-2.20%
27	WMT	Walmart INC	股票-非周期性消费	0.78%	—	-1.95%
28	PDM	Piedmont Realty Trust, Inc.	股票-其他	0.76%	—	-6.55%
29	EMR	Emerson Electric Co	股票-工业	0.71%	—	-1.98%
30	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.71%	—	-1.75%
31	ORCL	Oracle CORP	股票-科技	0.70%	—	-2.03%
32	TRV	Travelers Cos Inc/the	股票-金融	0.69%	—	-6.71%
33	HAL	Halliburton Co	股票-能源	0.68%	—	-0.44%
34	CVA1EUR	Covanta Holding CORP	股票-其他	0.66%	—	-0.23%
35	SRCLEUR	Stericycle INC	股票-其他	0.64%	—	-4.57%
36	TPR	Tapestry, Inc.	股票-周期性消费	0.62%	—	+2000.00%
37	COP	Conocophillips	股票-能源	0.60%	—	+6.02%
38	MA	Mastercard INC - A	股票-金融	0.60%	+0.39%	-2.00%
39	✓		股票-其他	0.59%	—	-0.44%
40	AMGN	Amgen INC	股票-医疗保健	0.59%	—	-0.56%
41	INTC	Intel CORP	股票-科技	0.58%	—	-4.23%
42	MRK	Merck & Co. INC.	股票-医疗保健	0.56%	—	-1.20%
43	CL	Colgate-palmolive Co	股票-非周期性消费	0.54%	—	-7.89%
44	PNR	Pentair plc	股票-工业	0.54%	—	-0.10%
45	PG	Procter & Gamble Co/the	股票-非周期性消费	0.53%	—	-3.44%
46	PEP	Pepsico INC	股票-非周期性消费	0.50%	—	-3.70%
47	OXY	Occidental Petroleum CORP	股票-能源	0.50%	—	-1.54%
48	RRX	Regal Rexnord CORP	股票-工业	0.50%	—	-3.35%
49	EBAY	Ebay INC	股票-周期性消费	0.48%	—	-1.10%
50	RYAAY	Ryanair Holdings plc	股票-工业	0.48%	—	-7.69%

1–50 of 200

本季持股变动

Jupiter Asset Management LTD 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CSCO	Cisco Systems INC	+1.4%	+29.85%	加仓
2	C	Citigroup INC	+0.9%	+106.74%	加仓
3	TPR	Tapestry, Inc.	+0.6%	+2000.00%	加仓
4	NEM 1.625 07-15-17 B	Newmont Mining CORP	+0.6%	+22.38%	加仓
5	BAC	Bank Of America CORP	+0.5%	+19.82%	加仓
6	JPM	Jpmorgan Chase & Co	+0.4%	+23.62%	加仓
7	WFC	Wells Fargo & Co	+0.3%	+28.97%	加仓
8	CVX	Chevron CORP	-0.1%	-5.47%	减仓
9	SMHC	VanEck China Semiconductor ETF	-0.2%	-1.75%	减仓
10	HUBG	Hub Group Inc-cl A	-0.2%	-45.51%	减仓
11	EA 0.75 07-15-16	Electronic Arts INC	-0.2%	-51.02%	减仓
12	FITB	Fifth Third Bancorp	-0.2%	-54.66%	减仓
13	RTX 7.5 08-01-15	United Technologies CORP	-0.2%	-59.17%	减仓
14	INTC 2.95 12-15-35	Intel CORP	-0.2%	-41.05%	减仓
15	KKR	KKR & Co. Inc.	-0.2%	-82.86%	减仓
16	FIS	Fidelity National Info Serv	-0.3%	-52.51%	减仓
17	✓	Och Ziff Cap Mgmt Group	-0.3%	-80.50%	减仓
18	HPE	Hewlett-Packard Company	-0.4%	-14.54%	减仓
19	PNC	Pnc Financial Services Group	-0.4%	-72.95%	减仓
20	SMHC	VanEck China Semiconductor ETF	-0.4%	-0.43%	减仓
21	IVZ	Invesco Ltd.	-0.5%	-59.98%	减仓
22	AXP	American Express Co	-0.5%	-29.89%	减仓
23	TROW	T Rowe Price Group INC	—	EXIT	清仓
24	NEM 1.25 07-15-14 A	Newmont Mining CORP	—	EXIT	清仓
25	GNW	Genworth Financial INC	—	EXIT	清仓
26	FCN	Fti Consulting INC	—	EXIT	清仓
27	BXUSD	Blackstone Group Lp/the	—	EXIT	清仓
28	VYX	Ncr Voyix CORP	—	EXIT	清仓
29	BNY	Bank Of New York Mellon CORP	—	NEW	新建仓
30	GS	Goldman Sachs Group INC	—	NEW	新建仓
31	INTC 3.25 08-01-39	Intel CORP	—	EXIT	清仓
32	BALY	Bally's Corporation	—	EXIT	清仓
33	EXC 6.5 06-01-17	Exelon CORP	—	NEW	新建仓
34	BLKCHF	Blackrock INC	—	NEW	新建仓
35	WDR	Waddell & Reed Financial-a	—	EXIT	清仓
36	TDS	Telephone And Data Systems	—	NEW	新建仓
37	37M	Mrc Global INC	—	NEW	新建仓
38	ICON 1.5 03-15-18	Iconix Brand Group INC	—	NEW	新建仓
39	PBF	Pbf Energy Inc-class A	—	NEW	新建仓
40	MET	Metlife INC	—	NEW	新建仓
41	SPPIUSD	Spectrum Pharmaceuticals INC	—	EXIT	清仓
42	CG	The Carlyle Group Inc.	—	EXIT	清仓
43	HD	The Home Depot, Inc.	—	EXIT	清仓
44	MSM	Msc Industrial Direct Co-a	—	EXIT	清仓
45	CTRPUSD	Ctrip.com International-adr	—	EXIT	清仓
46	MOH 1.125 01-15-20	Molina Healthcare INC	—	NEW	新建仓
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
48	BKU	Bankunited INC	—	EXIT	清仓
49	AGI	Alamos Gold Inc.	—	NEW	新建仓
50	QIW	Qiwi Plc-sponsored Adr	—	EXIT	清仓