-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ITdZr0CB2VdRjeOhevgsJpJV3jddOAhhqK7dbRVvIaGzlh0XpcpKXu33SvQlNm4v bnd3M5ck47b4rBwAZeo1Ag== 0001208646-10-000070.txt : 20100210 0001208646-10-000070.hdr.sgml : 20100210 20100210063609 ACCESSION NUMBER: 0001208646-10-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 10586164 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c102202.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jupiter Asset Management Limited Address: 1 Grosvenor Place London, United Kingdom SW1X 7JJ Form 13F File Number: 28-13273 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jenny Thompson Title: Company Secretary Phone: 020-7314-5565 Signature, Place, and Date of Signing: __________________________ London February 9, 2010 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 118 Form 13F Information Table Value Total: $1,669,060,448.29 List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Title or Value SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer class CUSIP ($) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE ACE LTD COM CH0044328745 10,971,928.80 217,697 SH Sole 217,697 AGILENT TECHNOLOGIES INC COM 00846U101 6,310,565.56 203,108 SH Sole 203,108 ALPHA NATURAL RESOURCES INC COM 02076X102 12,278,145.06 283,037 SH Sole 283,037 ALTRIA GROUP INC COM 02209S103 1,607,245.51 81,877 SH Sole 81,877 AMERICAN EXPRESS CO COM 025816109 10,900,042.08 269,004 SH Sole 269,004 AMGEN INC COM 031162100 3,239,198.20 57,260 SH Sole 57,260 APPLIED MATERIALS INC COM 038222105 7,051,618.70 505,855 SH Sole 505,855 ARCH COAL INC COM 039380100 5,375,310.75 241,587 SH Sole 241,587 AVERY DENNISON CORP COM 053611109 9,318,086.40 255,360 SH Sole 255,360 BALDOR ELECTRIC COM 057741100 5,175,048.79 184,231 SH Sole 184,231 BANCO BRADESCO-ADR ADR 059460303 319,892.49 14,627 SH Sole 14,627 BANCO SANTANDER BRASIL-ADS ADR 05967A107 1,373,452.44 98,526 SH Sole 98,526 BANK OF AMERICA CORP COM 060505104 23,020,761.18 1,528,603 SH Sole 1,528,603 BAXTER INTERNATIONAL INC COM 071813109 5,713,378.20 97,365 SH Sole 97,365 BRISTOL-MYERS SQUIBB CO COM 110122108 4,100,751.50 162,406 SH Sole 162,406 CASELLA WASTE SYSTEMS INC-A COM 147448104 4,659,316.68 1,159,034 SH Sole 1,159,034 CASH AMERICA INTL INC COM 14754D100 1,780,757.52 50,937 SH Sole 50,937 CASH AMERICA INTL INC CFD CFDNP 14754D100 528,035.84 15,104 SH Sole 15,104 CENTRAL EURO DISTRIBUTION CP COM 153435102 25,861,623.00 910,300 SH Sole 910,300 CHEVRON CORP COM 166764100 15,690,100.06 203,794 SH Sole 203,794 CHINA DISTANCE EDUCATION-ADR ADR 16944W104 860,733.00 134,700 SH Sole 134,700 CISCO SYSTEMS INC COM 17275R102 17,286,451.56 722,074 SH Sole 722,074 CITIGROUP INC COM 172967101 1,604,783.99 484,829 SH Sole 484,829 COCA-COLA CO/THE COM 191216100 786,600.00 13,800 SH Sole 13,800 COLGATE-PALMOLIVE CO COM 194162103 9,345,959.05 113,767 SH Sole 113,767 COMCAST CORP-CLASS A COM 20030N101 6,346,559.22 376,427 SH Sole 376,427 COMCAST CORP-SPECIAL CL A COM 20030N200 5,279,649.72 329,772 SH Sole 329,772 CONCORD MEDICAL - SPON ADR COM 206277105 3,646,080.00 422,000 SH Sole 422,000 CONOCOPHILLIPS COM 20825C104 9,656,570.95 189,085 SH Sole 189,085 CORNING INC COM 219350105 4,501,972.02 233,142 SH Sole 233,142 COVANTA HOLDING CORP COM 22282E102 9,053,411.85 500,465 SH Sole 500,465 COVIDIEN PLC COM IE00B3QN1M21 7,407,242.08 154,672 SH Sole 154,672 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 3,593,000.00 50,000 SH Sole 50,000 CVS CAREMARK CORP COM 126650100 15,225,151.64 472,684 SH Sole 472,684 DELL INC COM 24702R101 6,210,628.20 432,495 SH Sole 432,495 DISH NETWORK CORP-A COM 25470M109 8,258,899.72 397,636 SH Sole 397,636 EATON CORP COM 278058102 5,576,929.20 87,660 SH Sole 87,660 EBAY INC COM 278642103 6,107,617.78 259,457 SH Sole 259,457 ECHOSTAR CORP-A COM 278768106 1,600,908.46 79,489 SH Sole 79,489 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 3,261,600.00 180,000 SH Sole 180,000 EMC CORP/MASS COM 268648102 8,331,041.19 476,877 SH Sole 476,877 EMERSON ELECTRIC CO COM 291011104 15,331,186.20 359,887 SH Sole 359,887 FEDERATED INVESTORS INC-CL B COM 314211103 1,732,252.50 62,991 SH Sole 62,991 FEDERATED INVESTORS INC-CL B CFD CFDNP 314211103 594,990.00 21,636 SH Sole 21,636 FRANKLIN RESOURCES INC COM 354613101 9,015,747.65 85,579 SH Sole 85,579 FUEL TECH INC COM 359523107 1,284,054.39 157,167 SH Sole 157,167 GENERAL ELECTRIC CO COM 369604103 17,076,535.02 1,128,654 SH Sole 1,128,654 GOLDMAN SACHS GROUP INC COM 38141G104 146,304,418.68 866,527 SH Sole 866,527 HALLIBURTON CO COM 406216101 8,442,200.85 280,565 SH Sole 280,565 HARSCO CORP COM 415864107 10,902,796.63 338,281 SH Sole 338,281 HOLLYSIS AUTOMATION TECHNOLO COM VGG456671053 7,061,880.00 588,000 SH Sole 588,000 HONEYWELL INTERNATIONAL INC COM 438516106 14,145,202.40 360,847 SH Sole 360,847 ICICI BANK LTD-SPON ADR ADR 45104G104 2,922,525.00 77,500 SH Sole 77,500 IESI-BFC LTD COM 44951D108 5,633,609.22 351,661 SH Sole 351,661 INTERACTIVE BROKERS GRO-CL A COM 45841N107 3,950,000.64 222,912 SH Sole 222,912 INTL BUSINESS MACHINES CORP COM 459200101 9,664,870.60 73,834 SH Sole 73,834 INVESCO LTD COM BMG491BT1088 2,952,082.26 125,674 SH Sole 125,674 INVESCO LTD CFD CFDNP BMG491BT1088 371,987.64 15,836 SH Sole 15,836 ISHARES MSCI TAIWAN INDEX FD ETFNP 464286731 1,945,500.00 150,000 SH Sole 150,000 ITRON INC COM 465741106 21,563,951.95 319,135 SH Sole 319,135 JOHNSON CONTROLS INC COM 478366107 8,021,962.08 294,492 SH Sole 294,492 JPMORGAN CHASE & CO COM 46625H100 197,893,705.23 4,749,069 SH Sole 4,749,069 KRAFT FOODS INC-CLASS A COM 50075N104 4,441,456.62 163,409 SH Sole 163,409 KRISPY KREME DOUGHNUTS INC COM 501014104 516,562.70 175,106 SH Sole 175,106 KROGER CO COM 501044101 7,373,349.50 359,150 SH Sole 359,150 LEGG MASON INC COM 524901105 2,480,509.20 82,245 SH Sole 82,245 LINCOLN NATIONAL CORP COM 534187109 2,667,384.80 107,210 SH Sole 107,210 LKQ CORP COM 501889208 7,100,375.91 362,449 SH Sole 362,449 MARSH & MCLENNAN COS COM 571748102 405,830.40 18,380 SH Sole 18,380 MEDTRONIC INC COM 585055106 8,483,873.94 192,903 SH Sole 192,903 MERCK & CO. INC. COM 58933Y105 4,100,664.96 112,224 SH Sole 112,224 MICROSOFT CORP COM 594918104 22,391,581.59 734,391 SH Sole 734,391 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 1,088,832.00 32,100 SH Sole 32,100 MOBILE TELESYSTEMS-SP ADR ADR 607409109 41,140,935.00 841,500 SH Sole 841,500 MORGAN STANLEY COM 617446448 58,405,891.20 1,973,172 SH Sole 1,973,172 NALCO HOLDING CO COM 62985Q101 6,215,383.95 243,645 SH Sole 243,645 NEWMONT MINING CORP COM 651639106 691,009.86 14,606 SH Sole 14,606 NVIDIA CORP COM 67066G104 5,700,594.28 305,171 SH Sole 305,171 OCCIDENTAL PETROLEUM CORP COM 674599105 16,000,484.92 196,687 SH Sole 196,687 ORACLE CORP COM 68389X105 14,360,047.26 585,169 SH Sole 585,169 ORMAT TECHNOLOGIES INC COM 686688102 6,570,272.72 173,633 SH Sole 173,633 OWENS CORNING COM 690742101 6,984,105.24 272,391 SH Sole 272,391 PALL CORP COM 696429307 16,681,539.20 460,816 SH Sole 460,816 PARKER HANNIFIN CORP COM 701094104 5,664,889.32 105,139 SH Sole 105,139 PEABODY ENERGY CORP COM 704549104 5,731,181.28 126,768 SH Sole 126,768 PEPSICO INC COM 713448108 9,086,073.60 149,442 SH Sole 149,442 PERFECT WORLD CO-SPON ADR ADR 71372U104 3,746,800.00 95,000 SH Sole 95,000 PFIZER INC COM 717081103 8,310,556.25 456,875 SH Sole 456,875 PHILIP MORRIS INTERNATIONAL COM 718172109 4,572,122.63 94,877 SH Sole 94,877 PROCTER & GAMBLE CO/THE COM 742718109 11,678,489.97 192,619 SH Sole 192,619 PRUDENTIAL FINANCIAL INC COM 744320102 4,500,393.92 90,442 SH Sole 90,442 QWEST COMMUNICATIONS INTL COM 749121109 2,355,356.07 559,467 SH Sole 559,467 RAYTHEON COMPANY COM 755111507 6,742,937.60 130,880 SH Sole 130,880 REGAL BELOIT CORP COM 758750103 11,512,241.30 221,645 SH Sole 221,645 REPUBLIC SERVICES INC COM 760759100 22,990,296.21 812,091 SH Sole 812,091 SIMS METAL MANAG-SPON ADR ADR 829160100 6,544,746.00 335,628 SH Sole 335,628 SPRINT NEXTEL CORP COM 852061100 2,305,532.82 629,927 SH Sole 629,927 STATE STREET CORP COM 857477103 1,315,691.72 30,218 SH Sole 30,218 STERICYCLE INC COM 858912108 10,937,728.35 198,255 SH Sole 198,255 SUNOPTA INC COM 8676EP108 2,470,443.36 735,251 SH Sole 735,251 TELVENT GIT SA COM ES0178495034 11,799,323.96 302,702 SH Sole 302,702 TIME WARNER INC COM 887317303 2,605,961.06 89,429 SH Sole 89,429 TRANSOCEAN LTD COM CH0048265513 4,914,842.40 59,358 SH Sole 59,358 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 381,841.68 21,832 SH Sole 21,832 TYCO INTERNATIONAL LTD COM CH0100383485 9,733,075.84 272,788 SH Sole 272,788 UNITED NATURAL FOODS INC COM 911163103 17,252,032.98 645,177 SH Sole 645,177 URANIUM ENERGY CORP COM 916896103 264,600.00 70,000 SH Sole 70,000 US BANCORP COM 902973304 291,211.87 12,937 SH Sole 12,937 US NATURAL GAS FUND LP ETFNP 912318102 252,000.00 25,000 SH Sole 25,000 VIMPELCOM-SP ADR ADR 68370R109 36,875,793.24 1,983,636 SH Sole 1,983,636 VIRGIN MEDIA INC EQTY 92769L101 366,211,000.00 210,000 SH Sole 210,000 WAL-MART STORES INC COM 931142103 9,819,299.50 183,710 SH Sole 183,710 WATERS CORP COM 941848103 13,070,338.08 210,948 SH Sole 210,948 WEATHERFORD INTL LTD COM CH0038838394 422,676.00 23,600 SH Sole 23,600 WELLS FARGO & CO COM 949746101 23,259,064.34 861,766 SH Sole 861,766 WHOLE FOODS MARKET INC COM 966837106 3,328,092.90 121,242 SH Sole 121,242 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 35,511,751.96 1,490,212 SH Sole 1,490,212 ZOLTEK COMPANIES INC COM 98975W104 2,772,869.50 291,881 SH Sole 291,881
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