Jupiter Asset Management Ltd

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title: Lucy Wright - Manager Regulatory Reporting
Location: London, United Kingdom
Holdings as of: September 30, 2015
Value $: $2.55B
Num holdings: 201
Date filed: 11/12/2015, 06:03 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included CSCO, RCL, VZ, PKW, and AAPL.
Previous filing: Q2 2015 - Aug 10, 2015
Next filing: Q4 2015 - Feb 12, 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Lucy Wright	Manager Regulatory Reporting	London, United Kingdom	11/12/2015