Jupiter Asset Management

Jupiter Asset Management as of Dec. 31, 2014

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 228 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 6.5 $200M 5.0M 40.13
Cisco Systems (CSCO) 5.3 $163M 5.9M 27.82
Powershares Etf Trust dyna buybk ach 3.6 $112M 2.3M 48.05
Verizon Communications (VZ) 3.2 $100M 2.1M 47.02
Newmont Mining Corp Cvt cv bnd 2.9 $89M 88M 1.02
Apple (AAPL) 2.5 $77M 698k 110.38
Johnson & Johnson (JNJ) 2.2 $68M 646k 104.57
Market Vectors Gold Miners ETF 1.8 $56M 3.1M 18.38
Citigroup (C) 1.7 $53M 973k 54.11
Bank of America Corporation (BAC) 1.6 $49M 2.7M 17.89
American International (AIG) 1.5 $48M 850k 56.01
Microsoft Corporation (MSFT) 1.4 $43M 933k 46.45
CVS Caremark Corporation (CVS) 1.4 $42M 439k 96.31
JPMorgan Chase & Co. (JPM) 1.3 $40M 641k 62.58
United Natural Foods (UNFI) 1.3 $39M 501k 77.33
Ace Limited Cmn 1.2 $37M 321k 114.88
American Express Company (AXP) 1.1 $34M 367k 93.04
Wells Fargo & Company (WFC) 1.1 $34M 628k 54.82
Republic Services (RSG) 1.1 $34M 842k 40.25
Chevron Corporation (CVX) 1.0 $32M 286k 112.18
Pfizer (PFE) 1.0 $31M 980k 31.15
LKQ Corporation (LKQ) 1.0 $30M 1.1M 28.12
Comcast Corporation (CMCSA) 0.9 $29M 500k 58.01
Medtronic 0.9 $29M 403k 72.20
Honeywell International (HON) 0.9 $28M 283k 99.92
Pall Corporation 0.9 $27M 270k 101.21
Wal-Mart Stores (WMT) 0.8 $26M 302k 85.88
Travelers Companies (TRV) 0.8 $26M 244k 105.85
Coach 0.8 $25M 666k 37.56
Oracle Corporation (ORCL) 0.8 $24M 539k 44.97
Manchester Utd Plc New Ord Cl (MANU) 0.8 $23M 1.5M 15.90
Procter & Gamble Company (PG) 0.7 $22M 245k 91.09
Stericycle (SRCL) 0.7 $21M 163k 131.08
Emerson Electric (EMR) 0.7 $21M 337k 61.73
MasterCard Incorporated (MA) 0.6 $20M 230k 86.16
Amgen (AMGN) 0.6 $20M 124k 159.29
ICICI Bank (IBN) 0.6 $19M 1.6M 11.55
Lincoln National Corporation (LNC) 0.6 $19M 329k 57.67
Intel Corporation (INTC) 0.6 $18M 501k 36.29
EMC Corporation 0.6 $18M 599k 29.74
Regal-beloit Corporation (RRX) 0.6 $17M 231k 75.20
Colgate-Palmolive Company (CL) 0.6 $17M 246k 69.19
Pentair cs (PNR) 0.5 $16M 248k 66.42
Covanta Holding Corporation 0.5 $16M 734k 22.01
Hartford Financial Services (HIG) 0.5 $16M 377k 41.69
Merck & Co (MRK) 0.5 $16M 279k 56.79
Waters Corporation (WAT) 0.5 $15M 137k 112.72
Covidien 0.5 $15M 150k 102.28
Clean Harbors (CLH) 0.5 $15M 315k 48.05
Pepsi (PEP) 0.5 $15M 160k 94.56
Market Vectors Junior Gold Min 0.5 $15M 630k 23.93
Gannett 0.5 $15M 467k 31.93
Baidu (BIDU) 0.5 $15M 64k 227.97
ConocoPhillips (COP) 0.5 $15M 211k 69.06
Abbvie (ABBV) 0.5 $15M 224k 65.44
BlackRock (BLK) 0.5 $14M 40k 357.56
BorgWarner (BWA) 0.5 $14M 261k 54.95
Comcast Corporation 0.5 $14M 240k 57.56
Itron (ITRI) 0.5 $14M 329k 42.29
eBay (EBAY) 0.5 $14M 248k 56.12
Directv 0.4 $13M 152k 86.70
Applied Materials (AMAT) 0.4 $12M 494k 24.92
Infosys Technologies (INFY) 0.4 $12M 385k 31.46
Bristol Myers Squibb (BMY) 0.4 $12M 206k 59.03
Johnson Controls 0.4 $12M 252k 48.34
Xylem (XYL) 0.4 $12M 317k 38.07
Discover Financial Services (DFS) 0.4 $12M 180k 65.49
Halliburton Company (HAL) 0.4 $12M 300k 39.33
Occidental Petroleum Corporation (OXY) 0.4 $12M 145k 80.61
Intel Corp sdcv 0.4 $12M 8.8M 1.32
Tyco International 0.4 $12M 268k 43.86
Suntrust Banks Inc $1.00 Par Cmn 0.4 $11M 272k 41.90
Simon Property (SPG) 0.4 $11M 61k 182.11
Eros International 0.4 $11M 519k 21.16
Bank of New York Mellon Corporation (BK) 0.3 $11M 263k 40.57
United Rentals (URI) 0.3 $11M 107k 102.01
Msci (MSCI) 0.3 $11M 227k 47.44
Invesco (IVZ) 0.3 $11M 272k 39.52
Hollysys Automation Technolo (HOLI) 0.3 $11M 433k 24.43
Fidelity National Information Services (FIS) 0.3 $10M 162k 62.20
Abbott Laboratories (ABT) 0.3 $10M 224k 45.02
Whole Foods Market 0.3 $10M 199k 50.42
Owens Corning (OC) 0.3 $9.9M 277k 35.81
Progressive Waste Solutions 0.3 $10M 333k 30.08
Omnicare Inc dbcv 3.250%12/1 0.3 $9.7M 9.0M 1.07
Morgan Stanley (MS) 0.3 $9.6M 248k 38.80
Sensata Technologies Hldg Bv 0.3 $9.6M 182k 52.41
Raytheon Company 0.3 $9.4M 87k 108.17
New Oriental Education & Tech 0.3 $9.2M 450k 20.41
Horsehead Holding 0.3 $8.8M 558k 15.83
Nvidia Corp note 1.000 12/0 0.3 $9.1M 7.8M 1.16
Hess (HES) 0.3 $8.7M 118k 73.82
Alleghany Corporation 0.3 $8.7M 19k 463.50
Ryanair Holdings 0.3 $8.7M 123k 71.27
America's Car-Mart (CRMT) 0.3 $8.3M 155k 53.38
CoreLogic 0.3 $8.4M 267k 31.59
Ameriprise Financial (AMP) 0.3 $8.0M 60k 132.25
Agilent Technologies Inc C ommon (A) 0.3 $8.1M 197k 40.94
Sandisk Corp conv 0.3 $7.9M 6.5M 1.22
Chefs Whse (CHEF) 0.2 $7.6M 329k 23.04
Marsh & McLennan Companies (MMC) 0.2 $7.4M 130k 57.24
HDFC Bank (HDB) 0.2 $7.4M 147k 50.75
WuXi PharmaTech 0.2 $7.4M 219k 33.67
Exelon Corp 6.5% 01-jun-2017 convprf 0.2 $7.6M 140k 54.01
1,375% Liberty Media 15.10.2023 note 0.2 $7.4M 7.5M 0.98
Blackstone 0.2 $7.2M 214k 33.83
Baxter International (BAX) 0.2 $7.0M 95k 73.29
Airgas 0.2 $7.0M 61k 115.18
Sotheby's 0.2 $7.1M 163k 43.18
Schlumberger (SLB) 0.2 $7.0M 82k 85.41
SL Green Realty 0.2 $7.0M 59k 119.02
Taiwan Semiconductor Mfg (TSM) 0.2 $6.9M 307k 22.38
Acxiom Corporation 0.2 $6.8M 338k 20.27
McGraw-Hill Companies 0.2 $6.9M 77k 88.98
Cardinal Financial Corporation 0.2 $6.9M 349k 19.83
Genesee & Wyoming 0.2 $6.6M 74k 89.92
Universal Truckload Services (ULH) 0.2 $6.9M 243k 28.51
Jds Uniphase Corp conv 0.2 $6.8M 6.5M 1.04
Nasdaq Omx (NDAQ) 0.2 $6.5M 136k 47.96
Avery Dennison Corporation (AVY) 0.2 $6.4M 123k 51.88
Granite Construction (GVA) 0.2 $6.5M 170k 38.02
DeVry 0.2 $6.6M 139k 47.47
Philip Morris International (PM) 0.2 $6.5M 79k 81.45
Roper Industries (ROP) 0.2 $6.6M 42k 156.35
Tanger Factory Outlet Centers (SKT) 0.2 $6.4M 174k 36.96
Calix (CALX) 0.2 $6.4M 640k 10.02
State Street Bank Financial 0.2 $6.4M 321k 19.98
Intl Fcstone 0.2 $6.6M 321k 20.57
Catchmark Timber Tr Inc cl a 0.2 $6.6M 581k 11.32
Time Warner 0.2 $6.1M 72k 85.42
ACI Worldwide (ACIW) 0.2 $6.3M 313k 20.17
ProAssurance Corporation (PRA) 0.2 $6.1M 135k 45.15
Allscripts Healthcare Solutions (MDRX) 0.2 $6.3M 491k 12.77
Alere 0.2 $6.0M 159k 38.00
Bottomline Technologies 0.2 $6.1M 240k 25.28
A. O. Smith Corporation (AOS) 0.2 $6.3M 111k 56.41
Tejon Ranch Company (TRC) 0.2 $6.3M 214k 29.46
Blackberry (BB) 0.2 $6.1M 555k 10.98
Molina Healthcare Inc. conv 0.2 $6.2M 4.5M 1.39
Seacor Holdings 0.2 $5.9M 80k 73.81
Prudential Financial (PRU) 0.2 $5.9M 65k 90.46
HCC Insurance Holdings 0.2 $5.8M 109k 53.52
Atlantic Tele-Network 0.2 $6.0M 89k 67.59
Astec Industries (ASTE) 0.2 $5.9M 150k 39.31
Harvard Bioscience (HBIO) 0.2 $6.0M 1.1M 5.67
Telephone And Data Systems (TDS) 0.2 $6.0M 237k 25.25
Pbf Energy Inc cl a (PBF) 0.2 $6.0M 225k 26.64
Lazard Ltd-cl A shs a 0.2 $5.5M 111k 50.03
Ormat Technologies (ORA) 0.2 $5.5M 202k 27.18
Watts Water Technologies (WTS) 0.2 $5.7M 90k 63.44
Safeguard Scientifics (SFE) 0.2 $5.7M 286k 19.82
Weyerhaeuser C conv prf 0.2 $5.5M 85k 64.33
Installed Bldg Prods (IBP) 0.2 $5.7M 320k 17.82
Penn National Gaming (PENN) 0.2 $5.4M 393k 13.73
Big 5 Sporting Goods Corporation (BGFV) 0.2 $5.4M 367k 14.63
Conn's (CONN) 0.2 $5.2M 278k 18.69
Alamos Gold 0.2 $5.2M 731k 7.13
Electronic Arts Inc conv 0.2 $5.3M 3.5M 1.51
Corning Incorporated (GLW) 0.2 $5.0M 219k 22.93
Global Payments (GPN) 0.2 $4.9M 61k 80.73
Simpson Manufacturing (SSD) 0.2 $5.1M 147k 34.60
Biglari Holdings 0.2 $4.9M 12k 399.51
China Distance Education Holdings 0.2 $4.8M 294k 16.39
Adt 0.2 $4.9M 134k 36.23
Hallmark Financial Services 0.1 $4.7M 385k 12.09
Sunopta (STKL) 0.1 $4.5M 380k 11.85
Newmont Mining Corporation (NEM) 0.1 $4.2M 222k 18.90
Mercury Computer Systems (MRCY) 0.1 $4.3M 313k 13.92
First Solar (FSLR) 0.1 $4.2M 94k 44.59
Dominion Res Inc Va unit 04/01/2013 0.1 $4.2M 70k 60.01
Jd (JD) 0.1 $4.3M 185k 23.14
Altria (MO) 0.1 $3.9M 80k 49.27
Hub (HUBG) 0.1 $4.1M 106k 38.08
China Life Insurance Company 0.1 $4.0M 68k 58.71
Casella Waste Systems (CWST) 0.1 $3.9M 971k 4.04
Premiere Global Services 0.1 $3.4M 319k 10.62
IPC The Hospitalist Company 0.1 $3.3M 72k 45.89
Credicorp (BAP) 0.1 $3.3M 21k 160.18
Goodrich Petroleum Corporation 0.1 $3.3M 746k 4.44
Pernix Therapeutics Holdings 0.1 $3.4M 359k 9.39
Keysight Technologies (KEYS) 0.1 $3.3M 99k 33.77
Schnitzer Steel Industries (RDUS) 0.1 $2.9M 130k 22.56
Superior Energy Services 0.1 $3.0M 149k 20.15
Ameres (AMRC) 0.1 $3.2M 463k 7.00
Monarch Financial Holdings 0.1 $3.1M 223k 13.75
United Technol conv prf 0.1 $3.0M 49k 62.16
Stanley Black & Decker Inc Uni p 0.1 $3.0M 25k 119.18
Ikang Healthcare Group- 0.1 $3.2M 212k 15.04
Wabtec Corporation (WAB) 0.1 $2.7M 31k 86.89
Concord Medical Services Holding (CCM) 0.1 $2.7M 422k 6.41
Abengoa Sa 0.1 $2.7M 247k 10.88
Jarden Corp conv 0.1 $2.7M 2.0M 1.33
Cubist Pharmaceuticals conv 0.1 $2.7M 2.0M 1.33
TD Ameritrade Holding 0.1 $2.3M 66k 35.78
Copa Holdings Sa-class A (CPA) 0.1 $2.4M 24k 103.64
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $2.4M 40k 60.12
PNC Financial Services (PNC) 0.1 $2.2M 24k 91.23
Capital One Financial (COF) 0.1 $2.3M 28k 82.55
Tata Motors 0.1 $2.2M 53k 42.28
Cree 0.1 $2.3M 71k 32.22
Yamana Gold 0.1 $2.0M 507k 4.02
Eagle Ban (EGBN) 0.1 $2.3M 63k 35.52
Ambev Sa- (ABEV) 0.1 $2.3M 365k 6.22
Mobile TeleSystems OJSC 0.1 $1.9M 259k 7.18
Exxon Mobil Corporation (XOM) 0.1 $1.8M 20k 92.45
Rex Energy Corporation 0.1 $1.9M 380k 5.10
Equifax (EFX) 0.1 $1.5M 18k 80.87
Exelon Corporation (EXC) 0.1 $1.4M 38k 37.08
Staples 0.1 $1.6M 89k 18.12
D.R. Horton (DHI) 0.1 $1.5M 58k 25.29
Resolute Energy 0.1 $1.5M 1.2M 1.32
Yandex Nv-a (YNDX) 0.1 $1.5M 82k 17.96
Aon 0.1 $1.5M 16k 94.83
Emcor (EME) 0.0 $1.4M 30k 44.49
Moody's Corporation (MCO) 0.0 $1.2M 13k 95.81
MetLife (MET) 0.0 $1.3M 25k 54.09
Investors Ban 0.0 $1.3M 112k 11.22
Cit 0.0 $823k 17k 47.83
Compania de Minas Buenaventura SA (BVN) 0.0 $469k 49k 9.56
Synergetics USA 0.0 $651k 150k 4.35
AmeriServ Financial (ASRV) 0.0 $606k 194k 3.13
Realogy Hldgs (HOUS) 0.0 $694k 16k 44.49
Tetra Tech (TTEK) 0.0 $409k 15k 26.70
Quanta Services (PWR) 0.0 $307k 11k 28.39
Ares Capital Corporation (ARCC) 0.0 $415k 27k 15.61
Assured Guaranty (AGO) 0.0 $309k 12k 25.99
Uranium Energy (UEC) 0.0 $307k 176k 1.75
California Resources 0.0 $319k 58k 5.51