JUPITER ASSET MANAGEMENT LTD

Q1 2014 13F-HR Holdings

Location
Swix 7jj, X0
Holdings as of
3/31/2014
Date filed
4/3/2014
Form type
13F-HR
Num holdings
247
Total value ($000)
$3,105,554
Net value change ($000)
+529,700 (20.6%)
New positions
64
Sold out positions
31
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 134,445 NEW
Vaneck Vectors Gold Miners ETF 72,145 25674.4%
CSCO 45,347 136.3%
Hewlett-Packard Company 29,956 15.8%
MARKET VECTORS ETF TR JR GOLD MINERS E 23,737 NEW
Tesuji Partners, LLC 23,539 483.0%
E TRADE FINANCIAL CORP 19,217 986.5%
WDR 13,963 230.7%
PNC 13,699 NEW
WFC 13,035 52.9%
Top Reduces (Value $000, Stocks/ETFs)
AIG -46,721 -100.0%
AXP -25,506 -100.0%
C -24,524 -54.4%
DISH -22,968 -100.0%
CTSH -18,479 -100.0%
AMGN -14,455 -100.0%
TROW -14,247 -84.3%
AMG -11,743 -100.0%
A -11,568 -100.0%
PPL -10,257 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type