Jupiter Asset Management

Jupiter Asset Management as of June 30, 2014

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 241 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 7.0 $220M 6.5M 33.68
Cisco Systems (CSCO) 3.5 $112M 4.5M 24.85
Verizon Communications (VZ) 3.4 $107M 2.2M 49.00
Powershares Etf Trust dyna buybk ach 3.3 $105M 2.3M 44.85
Johnson & Johnson (JNJ) 3.2 $102M 976k 104.62
Market Vectors Gold Miners ETF 2.6 $81M 3.1M 26.45
Newmont Mining Corp Cvt cv bnd 2.4 $76M 72M 1.06
Apple (AAPL) 2.1 $67M 721k 92.93
American Express Company (AXP) 1.7 $53M 559k 94.87
American International (AIG) 1.6 $52M 956k 54.58
Microsoft Corporation (MSFT) 1.4 $44M 1.1M 41.70
Chevron Corporation (CVX) 1.4 $43M 327k 130.55
Bank of America Corporation (BAC) 1.3 $41M 2.7M 15.37
JPMorgan Chase & Co. (JPM) 1.1 $36M 616k 57.62
CVS Caremark Corporation (CVS) 1.1 $35M 465k 75.37
Republic Services (RSG) 1.1 $33M 880k 37.97
Ace Limited Cmn 1.0 $31M 301k 103.70
Wells Fargo & Company (WFC) 1.0 $31M 591k 52.56
Pfizer (PFE) 1.0 $30M 1.0M 29.68
LKQ Corporation (LKQ) 0.9 $29M 1.1M 26.69
United Natural Foods (UNFI) 0.9 $28M 435k 65.10
Lincoln National Corporation (LNC) 0.9 $28M 537k 51.44
Honeywell International (HON) 0.9 $27M 295k 92.95
Comcast Corporation (CMCSA) 0.9 $27M 503k 53.68
Market Vectors Junior Gold Min 0.9 $27M 642k 42.26
Medtronic 0.8 $27M 417k 63.76
Invesco (IVZ) 0.8 $25M 672k 37.75
Pall Corporation 0.8 $25M 289k 85.39
Wal-Mart Stores (WMT) 0.7 $23M 312k 75.07
Emerson Electric (EMR) 0.7 $23M 349k 66.36
Oracle Corporation (ORCL) 0.7 $23M 558k 40.53
Halliburton Company (HAL) 0.7 $22M 315k 71.01
Travelers Companies (TRV) 0.7 $22M 234k 94.07
Citigroup (C) 0.7 $21M 453k 47.10
Stericycle (SRCL) 0.7 $20M 172k 118.42
Intel Corp sdcv 0.6 $20M 16M 1.25
Covanta Holding Corporation 0.6 $19M 939k 20.61
ConocoPhillips (COP) 0.6 $19M 223k 85.73
Fidelity National Information Services (FIS) 0.6 $19M 346k 54.74
Regal-beloit Corporation (RRX) 0.6 $19M 239k 78.56
Colgate-Palmolive Company (CL) 0.6 $19M 271k 68.18
MasterCard Incorporated (MA) 0.6 $18M 249k 73.47
Pentair cs (PNR) 0.6 $18M 248k 72.12
Comcast Corporation 0.5 $17M 318k 53.33
BorgWarner (BWA) 0.5 $17M 261k 65.19
PNC Financial Services (PNC) 0.5 $17M 185k 89.05
Merck & Co (MRK) 0.5 $17M 286k 57.85
Intel Corporation (INTC) 0.5 $16M 524k 30.90
Occidental Petroleum Corporation (OXY) 0.5 $16M 157k 102.63
EMC Corporation 0.5 $16M 610k 26.34
Procter & Gamble Company (PG) 0.5 $16M 198k 78.59
T. Rowe Price (TROW) 0.5 $15M 178k 84.41
Pepsi (PEP) 0.5 $15M 168k 89.34
Ryanair Holdings 0.5 $15M 273k 55.80
Waters Corporation (WAT) 0.5 $15M 143k 104.44
Amgen (AMGN) 0.5 $15M 126k 118.37
Gannett 0.5 $15M 473k 31.31
Lazard Ltd-cl A shs a 0.4 $14M 270k 51.56
Newmont Mining Corp note 1.250% 7/1 0.4 $14M 14M 1.00
Covidien 0.4 $14M 153k 90.18
Itron (ITRI) 0.4 $13M 331k 40.55
Prudential Financial (PRU) 0.4 $14M 153k 88.77
Abbvie (ABBV) 0.4 $14M 240k 56.44
Johnson Controls 0.4 $13M 267k 49.93
Directv 0.4 $13M 154k 85.01
Omnicare Inc dbcv 3.250%12/1 0.4 $13M 12M 1.07
Avery Dennison Corporation (AVY) 0.4 $13M 252k 51.25
Abbott Laboratories (ABT) 0.4 $13M 305k 40.90
eBay (EBAY) 0.4 $13M 255k 50.06
Clean Harbors (CLH) 0.4 $12M 190k 64.25
Hess (HES) 0.4 $12M 126k 98.89
Tyco International Ltd S hs 0.4 $12M 272k 45.60
Electronic Arts Inc conv 0.4 $12M 9.8M 1.26
Whole Foods Market 0.4 $12M 313k 38.63
Fifth Third Ban (FITB) 0.4 $12M 568k 21.35
United Rentals (URI) 0.4 $11M 108k 104.73
Kroger (KR) 0.4 $11M 227k 49.43
Agilent Technologies Inc C ommon (A) 0.4 $12M 200k 57.44
Applied Materials (AMAT) 0.4 $11M 502k 22.55
Suntrust Banks Inc $1.00 Par Cmn 0.3 $11M 276k 40.06
United Technol conv prf 0.3 $11M 169k 65.19
Owens Corning (OC) 0.3 $11M 276k 38.68
Schlumberger (SLB) 0.3 $11M 91k 117.95
Och-Ziff Capital Management 0.3 $11M 769k 13.83
Progressive Waste Solutions 0.3 $11M 416k 25.67
Horsehead Holding 0.3 $10M 564k 18.26
Xylem (XYL) 0.3 $10M 267k 39.08
Eros International 0.3 $10M 680k 15.17
Genworth Financial (GNW) 0.3 $10M 580k 17.40
Hartford Financial Services (HIG) 0.3 $10M 280k 35.81
Discover Financial Services (DFS) 0.3 $10M 164k 61.98
Bristol Myers Squibb (BMY) 0.3 $10M 208k 48.51
Hub (HUBG) 0.3 $9.8M 195k 50.40
SVB Financial (SIVBQ) 0.3 $9.3M 80k 116.62
Stanley Black & Decker Inc Uni p 0.3 $9.1M 80k 114.00
Hollysys Automation Technolo (HOLI) 0.3 $8.9M 363k 24.49
KKR & Co 0.3 $8.5M 350k 24.33
Raytheon Company 0.3 $8.1M 88k 92.25
Conn's (CONN) 0.3 $8.2M 167k 49.39
Morgan Stanley (MS) 0.2 $7.9M 246k 32.33
Baidu (BIDU) 0.2 $7.9M 43k 186.81
Ameriprise Financial (AMP) 0.2 $7.4M 62k 120.00
Goodrich Petroleum Corporation 0.2 $7.7M 280k 27.60
FTI Consulting (FCN) 0.2 $7.1M 189k 37.82
Blackstone 0.2 $7.1M 213k 33.44
Baxter International (BAX) 0.2 $7.0M 96k 72.30
NCR Corporation (VYX) 0.2 $7.0M 200k 35.09
Philip Morris International (PM) 0.2 $6.8M 81k 84.31
Alere 0.2 $7.0M 187k 37.42
Key (KEY) 0.2 $7.1M 495k 14.33
WuXi PharmaTech 0.2 $6.7M 204k 32.86
New Oriental Education & Tech 0.2 $6.5M 246k 26.57
Premiere Global Services 0.2 $6.8M 507k 13.35
Vail Resorts (MTN) 0.2 $6.7M 86k 77.18
Resolute Energy 0.2 $6.7M 779k 8.64
Weyerhaeuser C conv prf 0.2 $6.5M 115k 56.75
Abengoa Sa 0.2 $6.6M 247k 26.62
Airgas 0.2 $6.3M 58k 108.91
DeVry 0.2 $6.2M 146k 42.34
Alleghany Corporation 0.2 $6.2M 14k 438.12
Msci (MSCI) 0.2 $6.3M 138k 45.85
Allscripts Healthcare Solutions (MDRX) 0.2 $6.2M 384k 16.05
Rex Energy Corporation 0.2 $6.2M 350k 17.71
America's Car-Mart (CRMT) 0.2 $6.4M 163k 39.55
Genesee & Wyoming 0.2 $6.2M 59k 105.00
Astec Industries (ASTE) 0.2 $6.2M 141k 43.88
Ormat Technologies (ORA) 0.2 $6.2M 215k 28.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $6.2M 4.0M 1.55
Newmont Mining Corporation (NEM) 0.2 $6.0M 235k 25.44
Sotheby's 0.2 $6.1M 146k 41.99
Marsh & McLennan Companies (MMC) 0.2 $6.1M 118k 51.82
Bally Technologies 0.2 $6.0M 91k 65.72
Atlantic Tele-Network 0.2 $6.0M 104k 58.00
Cardinal Financial Corporation 0.2 $6.1M 329k 18.46
Bottomline Technologies 0.2 $6.1M 202k 29.92
Universal Truckload Services (ULH) 0.2 $6.1M 241k 25.36
CoreLogic 0.2 $5.8M 193k 30.36
Sensata Technologies Hldg Bv 0.2 $5.9M 127k 46.78
Chefs Whse (CHEF) 0.2 $6.0M 306k 19.77
U.S. Bancorp (USB) 0.2 $5.6M 130k 43.32
Acxiom Corporation 0.2 $5.7M 265k 21.69
Global Payments (GPN) 0.2 $5.8M 80k 72.85
Granite Construction (GVA) 0.2 $5.8M 161k 35.98
Waddell & Reed Financial 0.2 $5.7M 90k 62.59
Capital One Financial (COF) 0.2 $5.8M 70k 82.60
ProAssurance Corporation (PRA) 0.2 $5.7M 128k 44.40
First Solar (FSLR) 0.2 $5.8M 81k 71.06
Roper Industries (ROP) 0.2 $5.8M 40k 146.01
HCC Insurance Holdings 0.2 $5.6M 115k 48.94
Kirby Corporation (KEX) 0.2 $5.7M 49k 117.14
Tanger Factory Outlet Centers (SKT) 0.2 $5.7M 164k 34.97
Sunopta (STKL) 0.2 $5.6M 396k 14.08
Tejon Ranch Company (TRC) 0.2 $5.7M 177k 32.19
Watts Water Technologies (WTS) 0.2 $5.5M 90k 61.73
Safeguard Scientifics 0.2 $5.6M 270k 20.79
Blackberry (BB) 0.2 $5.8M 564k 10.24
ICICI Bank (IBN) 0.2 $5.3M 106k 49.90
Taiwan Semiconductor Mfg (TSM) 0.2 $5.3M 246k 21.39
ACI Worldwide (ACIW) 0.2 $5.5M 99k 55.83
CRA International (CRAI) 0.2 $5.3M 229k 23.05
Calix (CALX) 0.2 $5.4M 657k 8.18
Intl Fcstone 0.2 $5.4M 272k 19.92
Dominion Resources Inc 6% 07/01/2016 conbnp 0.2 $5.2M 90k 58.02
Jd (JD) 0.2 $5.3M 186k 28.51
Time Warner 0.2 $5.2M 74k 70.25
HDFC Bank (HDB) 0.2 $5.2M 111k 46.82
Home Inns & Hotels Management 0.2 $5.1M 149k 34.23
Spectrum Pharmaceuticals 0.2 $5.1M 629k 8.13
Pernix Therapeutics Holdings 0.2 $4.9M 547k 8.98
Carlyle Group 0.2 $5.1M 150k 33.96
Corning Incorporated (GLW) 0.1 $4.9M 222k 21.95
Exxon Mobil Corporation (XOM) 0.1 $4.8M 47k 100.68
McGraw-Hill Companies 0.1 $4.9M 59k 83.03
Simpson Manufacturing (SSD) 0.1 $4.9M 134k 36.36
MSC Industrial Direct (MSM) 0.1 $4.9M 51k 95.64
Ctrip.com International 0.1 $4.7M 74k 64.04
Casella Waste Systems (CWST) 0.1 $4.9M 973k 5.01
Bankunited (BKU) 0.1 $4.6M 137k 33.48
Adt 0.1 $4.7M 136k 34.94
Catchmark Timber Tr Inc cl a 0.1 $4.9M 357k 13.67
Mercury Computer Systems (MRCY) 0.1 $4.5M 398k 11.34
Harvard Bioscience (HBIO) 0.1 $4.5M 991k 4.55
Yamana Gold 0.1 $4.2M 515k 8.22
China Distance Education Holdings 0.1 $4.1M 246k 16.76
Qiwi (QIWI) 0.1 $4.1M 101k 40.33
Dominion Res Inc Va unit 04/01/2013 0.1 $4.0M 70k 57.65
Hallmark Financial Services 0.1 $3.9M 363k 10.75
Ameres (AMRC) 0.1 $3.8M 535k 7.03
Schnitzer Steel Industries (RDUS) 0.1 $3.4M 131k 26.07
Altria (MO) 0.1 $3.4M 81k 41.94
Grand Canyon Education (LOPE) 0.1 $3.4M 74k 45.97
Cree 0.1 $3.5M 71k 49.95
Kansas City Southern 0.1 $3.3M 31k 107.51
Concord Medical Services Holding (CCM) 0.1 $3.4M 422k 8.03
Yandex Nv-a (YNDX) 0.1 $3.5M 98k 35.64
Ikang Healthcare Group- 0.1 $3.4M 197k 17.34
Mobile TeleSystems OJSC 0.1 $3.1M 155k 19.74
Anadarko Petroleum Corporation 0.1 $3.3M 30k 109.47
Pool Corporation (POOL) 0.1 $3.1M 55k 56.56
Texas Capital Bancshares (TCBI) 0.1 $3.2M 60k 53.95
Monro Muffler Brake (MNRO) 0.1 $2.7M 51k 53.19
Uranium Energy (UEC) 0.1 $2.8M 1.8M 1.56
Everbank Finl 0.1 $2.8M 138k 20.16
Wabtec Corporation (WAB) 0.1 $2.6M 31k 82.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 51k 43.23
Credicorp (BAP) 0.1 $2.3M 15k 155.47
A. O. Smith Corporation (AOS) 0.1 $2.3M 47k 49.58
Charm Communications (CHRM) 0.1 $2.2M 493k 4.50
Diamondback Energy (FANG) 0.1 $2.2M 25k 88.80
Infosys Technologies (INFY) 0.1 $1.8M 34k 53.77
Eagle Ban (EGBN) 0.1 $1.8M 54k 33.75
State Street Corporation (STT) 0.1 $1.7M 25k 67.26
Nasdaq Omx (NDAQ) 0.1 $1.5M 38k 38.62
Cash America International 0.1 $1.5M 35k 44.43
Copa Holdings Sa-class A (CPA) 0.1 $1.7M 12k 142.57
Cui Global 0.1 $1.5M 180k 8.40
Ambev Sa- (ABEV) 0.1 $1.7M 239k 7.04
Emcor (EME) 0.0 $1.4M 30k 44.53
MGIC Investment (MTG) 0.0 $1.4M 150k 9.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 40k 34.14
Coca-Cola Company (KO) 0.0 $1.3M 31k 42.36
EOG Resources (EOG) 0.0 $1.3M 11k 116.86
Tata Motors 0.0 $1.3M 32k 39.06
F.N.B. Corporation (FNB) 0.0 $1.4M 107k 12.82
Vale (VALE) 0.0 $1.0M 79k 13.23
Archer Daniels Midland Company (ADM) 0.0 $1.0M 23k 44.11
Coach 0.0 $855k 25k 34.19
Ares Capital Corporation (ARCC) 0.0 $833k 47k 17.86
Bancolombia (CIB) 0.0 $994k 17k 57.80
Pdc Energy 0.0 $900k 14k 63.15
Sunedison 0.0 $791k 35k 22.60
Investors Ban 0.0 $859k 78k 11.05
Tetra Tech (TTEK) 0.0 $734k 27k 27.50
Marathon Oil Corporation (MRO) 0.0 $759k 19k 39.92
Veeco Instruments (VECO) 0.0 $520k 14k 37.26
Gran Tierra Energy 0.0 $650k 75k 8.67
Weatherford International Lt reg 0.0 $626k 27k 23.00
AmeriServ Financial (ASRV) 0.0 $707k 203k 3.48
Quanta Services (PWR) 0.0 $373k 11k 34.58
Capstone Turbine Corporation 0.0 $207k 137k 1.51
Monarch Financial Holdings 0.0 $431k 37k 11.72