Jupiter Asset Management Ltd

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title: Lucy Wright - Central Regulatory Reporting Manager
Location: London, United Kingdom
Holdings as of: December 31, 2016
Value $: $2.68B
Num holdings: 206
Date filed: 2/10/2017, 06:35 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included CSCO, COH, VZ, JPM, and HRB.
Previous filing: Q3 2016 - Nov 14, 2016
Next filing: Q1 2017 - May 11, 2017
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	Central Regulatory Reporting Manager	London, United Kingdom	2/10/2017