Jupiter Asset Management

Jupiter Asset Management as of Dec. 31, 2013

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 199 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Hewlett-Packard Company 7.4 $190M 6.8M 27.98
Powershares Etf Trust dyna buybk ach 3.8 $99M 2.3M 43.08
Johnson & Johnson (JNJ) 3.5 $90M 979k 91.59
Apple Computer 2.2 $57M 101k 561.02
Bk Of America Corp 1.8 $47M 3.0M 15.57
Amer Intl Grp Com Usd2.50 1.8 $47M 915k 51.05
Citigroup (C) 1.8 $45M 865k 52.11
American Express 1.7 $45M 493k 90.73
JPMorgan Chase & Co. (JPM) 1.6 $40M 689k 58.48
Microsoft Corporation (MSFT) 1.4 $37M 984k 37.41
Chevron Corporation (CVX) 1.4 $35M 282k 124.91
Cisco Systems (CSCO) 1.3 $33M 1.5M 22.43
CVS Caremark Corporation (CVS) 1.3 $33M 461k 71.57
United Natural Foods (UNFI) 1.3 $33M 434k 75.39
Lincoln National Corporation (LNC) 1.2 $32M 622k 51.62
Pfizer (PFE) 1.2 $32M 1.0M 30.63
Newmont Mining Corp note 1.250% 7/1 1.2 $32M 32M 1.00
MasterCard Incorporated (MA) 1.2 $30M 36k 835.46
Republic Services (RSG) 1.1 $29M 882k 33.20
Honeywell International (HON) 1.1 $27M 298k 91.37
Comcast Corporation (CMCSA) 1.0 $26M 506k 51.97
Wal-Mart Stores (WMT) 1.0 $25M 316k 78.69
LKQ Corporation (LKQ) 1.0 $25M 750k 32.90
Wells Fargo & Company (WFC) 1.0 $25M 543k 45.40
Pall Corporation 1.0 $25M 289k 85.35
Emerson Electric (EMR) 1.0 $25M 352k 70.18
Ace Limited Cmn 0.9 $25M 236k 103.53
Medtronic 0.9 $24M 421k 57.39
DISH Network 0.9 $23M 397k 57.92
Oracle Corporation (ORCL) 0.8 $21M 560k 38.26
Stericycle (SRCL) 0.8 $20M 171k 116.17
Travelers Companies (TRV) 0.8 $19M 214k 90.54
Pentair 0.8 $19M 249k 77.67
Fidelity National Information Services (FIS) 0.7 $19M 349k 53.68
Cognizant Technology Solutions (CTSH) 0.7 $19M 183k 100.98
Key (KEY) 0.7 $19M 1.4M 13.42
Whole Foods Market 0.7 $18M 316k 57.83
Morgan Stanley (MS) 0.7 $18M 558k 31.36
Colgate-Palmolive Company (CL) 0.7 $18M 269k 65.21
Regal-beloit Corporation (RRX) 0.7 $17M 236k 73.72
Linear Technology Corp note 3.000% 5/0 0.7 $17M 15M 1.14
T. Rowe Price (TROW) 0.7 $17M 202k 83.77
Halliburton Company (HAL) 0.6 $16M 324k 50.75
Procter & Gamble Company (PG) 0.6 $16M 199k 81.41
Visa (V) 0.6 $16M 73k 222.68
Nasdaq Omx (NDAQ) 0.6 $16M 399k 39.80
Comcast Corporation 0.6 $16M 323k 49.88
ConocoPhillips (COP) 0.6 $16M 225k 70.65
EMC Corporation 0.6 $16M 616k 25.15
Mobile TeleSystems OJSC 0.6 $15M 703k 21.63
Archer Daniels Midland Co note 0.875% 2/1 0.6 $15M 15M 1.05
Occidental Petroleum Corporation (OXY) 0.6 $15M 158k 95.10
KKR & Co 0.6 $15M 610k 24.34
Yandex Nv-a (NBIS) 0.6 $15M 344k 43.15
Electronic Arts Inc conv 0.6 $15M 14M 1.07
Merck & Co (MRK) 0.6 $14M 288k 50.05
Amgen 0.6 $15M 127k 114.08
Borgwarner 0.6 $15M 260k 55.91
Waters Corporation (WAT) 0.6 $14M 142k 100.00
Kroger (KR) 0.6 $14M 359k 39.53
eBay (EBAY) 0.6 $14M 258k 54.87
Gannett 0.6 $14M 478k 29.58
Invesco (IVZ) 0.6 $14M 386k 36.40
Itron (ITRI) 0.5 $14M 336k 41.43
Pepsi (PEP) 0.5 $14M 169k 82.94
Johnson Controls 0.5 $14M 267k 51.30
Allegheny Technologies Inc note 4.250% 6/0 0.5 $14M 13M 1.04
Blackstone 0.5 $13M 423k 31.50
Intel Corporation (INTC) 0.5 $14M 520k 25.95
Apollo Global Mgmt Llc cl a 0.5 $13M 425k 31.61
Discover Financial Services (DFS) 0.5 $13M 234k 55.95
Avery Dennison Corp 0.5 $13M 254k 50.19
Abbvie (ABBV) 0.5 $13M 242k 52.81
Lifepoint Hospitals Inc note 3.500% 5/1 0.5 $13M 12M 1.09
Intel Corp sdcv 0.5 $13M 11M 1.12
CBOE Holdings (CBOE) 0.5 $13M 244k 51.96
Newmont Mining Corp Cvt cv bnd 0.5 $12M 12M 1.02
Omnicare Inc dbcv 3.250%12/1 0.5 $12M 11M 1.07
Affiliated Managers 0.5 $12M 54k 216.88
United Technol conv prf 0.5 $12M 189k 63.25
Agilent Technologies Inc C ommon (A) 0.5 $12M 202k 57.19
Owens Corning (OC) 0.4 $11M 276k 40.72
Tyco International Ltd S hs 0.4 $11M 274k 41.04
Abbott Laboratories 0.4 $11M 297k 38.33
Baidu.com 0.4 $11M 63k 177.88
Bristol Myers Squibb (BMY) 0.4 $11M 209k 53.15
Fifth Third Ban (FITB) 0.4 $11M 531k 21.03
Hess (HES) 0.4 $11M 127k 83.00
Omnicom Group Inc debt 0.4 $11M 8.0M 1.33
Covidien 0.4 $11M 155k 68.10
Suntrust Banks Inc $1.00 Par Cmn 0.4 $10M 279k 36.81
Ppl Corporation 8.75% pfd cv 0.4 $10M 195k 52.60
Progressive Waste Solutions 0.4 $10M 413k 24.75
Covanta Holding Corporation 0.4 $10M 570k 17.75
Xylem (XYL) 0.4 $9.2M 266k 34.60
Clean Harbors (CLH) 0.3 $9.1M 151k 59.96
WuXi PharmaTech 0.3 $9.0M 235k 38.38
Horsehead Holding 0.3 $9.1M 564k 16.21
Applied Materials 0.3 $9.0M 506k 17.68
Genworth Financial (GNW) 0.3 $8.5M 550k 15.53
Ameriprise Financial (AMP) 0.3 $8.6M 75k 115.05
United Rentals (URI) 0.3 $8.5M 109k 77.95
Schlumberger (SLB) 0.3 $8.5M 94k 90.11
Msci (MSCI) 0.3 $8.3M 191k 43.72
Franklin Resources (BEN) 0.3 $8.1M 140k 57.73
Raytheon Company 0.3 $8.1M 89k 90.70
Epam Systems (EPAM) 0.3 $8.1M 231k 34.94
Eros International 0.3 $7.9M 708k 11.11
Hollysys Automation Technolo (HOLI) 0.3 $7.7M 409k 18.93
Bb&t Corp 0.3 $7.6M 205k 37.32
Sunopta (STKL) 0.3 $7.6M 755k 10.01
Philip Morris International (PM) 0.3 $7.2M 83k 87.13
Hartford Financial Services (HIG) 0.3 $6.9M 190k 36.23
Prudential Financial (PRU) 0.3 $6.9M 75k 92.22
Baxter Intl Inc Com Stk 0.3 $6.8M 97k 69.55
Intuit (INTU) 0.2 $6.5M 85k 76.32
Weyerhaeuser C conv prf 0.2 $6.4M 115k 56.04
Home Inns & Hotels Management 0.2 $6.1M 140k 43.64
Waddell & Reed Financial 0.2 $6.1M 93k 65.12
Ormat Technologies (ORA) 0.2 $5.9M 216k 27.21
Och-Ziff Capital Management 0.2 $5.7M 385k 14.80
Ocwen Financial Corporation 0.2 $5.6M 102k 55.45
Casella Waste Systems (CWST) 0.2 $5.6M 969k 5.80
Concord Medical Services Holding 0.2 $5.6M 1.0M 5.48
Adt 0.2 $5.5M 137k 40.47
Newmont Mining Corporation (NEM) 0.2 $5.3M 230k 23.03
Watts Water Technologies (WTS) 0.2 $5.5M 89k 61.87
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $5.4M 4.0M 1.36
Time Warner 0.2 $5.2M 75k 69.72
New Oriental Education & Tech 0.2 $5.2M 164k 31.50
Ameresco Inc-cl A 0.2 $5.2M 534k 9.66
Lazard Ltd-cl A shs a 0.2 $5.0M 110k 45.32
Ctrip.com International 0.2 $4.8M 97k 49.62
Sensata Technologies Hldg Bv 0.2 $4.9M 126k 38.77
Dominion Resources Inc 6% 07/01/2016 conbnp 0.2 $4.9M 90k 54.21
Luxoft Holding Inc cmn 0.2 $4.6M 120k 37.98
Schnitzer Steel Industries (RDUS) 0.2 $4.3M 132k 32.67
Hub (HUBG) 0.2 $4.5M 113k 39.88
Yamana Gold 0.2 $4.5M 521k 8.62
Intercontinental Exchange (ICE) 0.2 $4.3M 19k 224.92
Corning Incorporated (GLW) 0.2 $4.0M 225k 17.82
WisdomTree Japan Total Dividend (DXJ) 0.2 $4.1M 81k 50.84
Blackberry (BB) 0.2 $4.2M 570k 7.44
Kansas City Southern 0.1 $3.8M 31k 123.83
Legg Mason 0.1 $3.6M 82k 43.48
Cincinnati Financial Corporation (CINF) 0.1 $3.7M 70k 52.37
Charm Communications (CHRM) 0.1 $3.7M 863k 4.28
Abengoa Sa 0.1 $3.6M 239k 15.08
Autohome Inc- (ATHM) 0.1 $3.5M 95k 36.59
Uranium Energy (UEC) 0.1 $3.5M 1.7M 2.00
Cit 0.1 $3.1M 60k 52.13
ICICI Bank (IBN) 0.1 $3.0M 82k 37.17
Altria (MO) 0.1 $3.1M 82k 38.39
Sims Metal Management (SMSMY) 0.1 $3.0M 315k 9.64
Essent (ESNT) 0.1 $3.1M 130k 24.06
Ryanair Holdings 0.1 $2.8M 60k 46.93
Towers Watson & Co 0.1 $2.9M 23k 127.61
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $2.8M 64k 43.40
Dominion Res Inc Va unit 04/01/2013 0.1 $2.7M 50k 54.12
Reynolds American 0.1 $2.4M 49k 49.99
Fortress Investment 0.1 $2.4M 280k 8.56
Wabtec Corporation (WAB) 0.1 $2.3M 31k 74.27
Anadarko Pete Corp 0.1 $2.4M 30k 79.32
Everbank Finl 0.1 $2.2M 120k 18.34
Realogy Hldgs (HOUS) 0.1 $2.3M 47k 49.47
E TRADE Financial Corporation 0.1 $1.9M 99k 19.64
A. O. Smith Corporation (AOS) 0.1 $1.9M 35k 53.94
BofI Holding 0.1 $1.7M 22k 78.43
Carlyle Group 0.1 $1.8M 50k 35.62
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 92k 17.44
SLM Corporation (SLM) 0.1 $1.5M 57k 26.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 40k 38.76
Mindray Medical International 0.1 $1.6M 43k 36.36
Credicorp (BAP) 0.1 $1.5M 11k 132.73
Diamondback Energy (FANG) 0.1 $1.4M 27k 52.88
Emcor (EME) 0.1 $1.3M 30k 42.44
Coca-Cola Company (KO) 0.1 $1.3M 32k 41.31
Coach 0.1 $1.4M 25k 56.13
Ares Capital Corporation (ARCC) 0.1 $1.4M 78k 17.77
Infosys Technologies (INFY) 0.0 $674k 12k 56.60
FMC Technologies 0.0 $783k 15k 52.21
McGraw-Hill Companies 0.0 $859k 11k 78.20
E.I. du Pont de Nemours & Company 0.0 $689k 11k 64.97
Tetra Tech (TTEK) 0.0 $671k 24k 27.98
Marsh & McLennan Companies (MMC) 0.0 $889k 18k 48.36
Marathon Oil Corporation (MRO) 0.0 $671k 19k 35.30
WisdomTree Investments (WT) 0.0 $714k 40k 17.71
Bankunited (BKU) 0.0 $819k 25k 32.92
Cui Global 0.0 $852k 135k 6.32
Pdc Energy 0.0 $758k 14k 53.22
Ambev Sa- (ABEV) 0.0 $831k 113k 7.35
Capstone Turbine Corporation 0.0 $407k 315k 1.29
Veeco Instruments (VECO) 0.0 $459k 14k 32.91
Gran Tierra Energy 0.0 $581k 75k 7.75
Weatherford International Lt reg 0.0 $421k 27k 15.49
Embraer S A (ERJ) 0.0 $573k 18k 32.18
China Distance Education Holdings 0.0 $617k 33k 18.69
Quanta Services (PWR) 0.0 $341k 11k 31.56
Market Vectors Gold Miners ETF 0.0 $281k 13k 21.13