JUPITER ASSET MANAGEMENT LTD

Q4 2013 13F-HR Holdings

Location
Swix 7jj, X0
Holdings as of
12/31/2013
Date filed
1/7/2014
Form type
13F-HR
Num holdings
202
Total value ($000)
$2,575,854
Net value change ($000)
—
New positions
184
Sold out positions
0
Turnover %
98.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/3/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
Hewlett-Packard Company 189,768 —
INVESCO EXCHANGE-TRADED FUND TRUST 98,529 —
JNJ 89,677 —
AAPL 56,527 —
AIG 46,721 —
BAC 46,600 —
C 45,072 —
JPM 40,315 —
MSFT 36,815 —
CVX 35,222 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type