0001208646-11-000219.txt : 20110513 0001208646-11-000219.hdr.sgml : 20110513 20110513160640 ACCESSION NUMBER: 0001208646-11-000219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11841074 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c104814.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 May 13, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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).) [X] 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 Form 13F File Number NAME 028-01990 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 153 Form 13F Information Table Value Total: $1,522,990,784.97 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 16,170,988.60 249,938 SH Sole 249,938 AGILENT TECHNOLOGIES INC COM 00846U101 10,475,743.64 233,938 SH Sole 233,938 ALTRIA GROUP INC COM 02209S103 2,462,672.27 94,609 SH Sole 94,609 AMERESCO INC-CL A COM 02361E108 4,971,426.04 351,586 SH Sole 351,586 AMERICA MOVIL-ADR SERIES L ADR 02364W105 679,770.00 11,700 SH Sole 11,700 AMERICAN EXPRESS CO COM 25816109 17,402,180.80 385,004 SH Sole 385,004 AMERICAN SUPERCONDUCTOR CORP COM 30111108 517,072.17 20,791 SH Sole 20,791 AMGEN INC COM 31162100 3,542,505.65 66,277 SH Sole 66,277 AON CORP COM 37389103 10,575,900.16 199,696 SH Sole 199,696 APPLE INC COM 037833100 43,194,907.35 123,963 SH Sole 123,963 APPLIED MATERIALS INC COM 038222105 9,157,943.52 586,296 SH Sole 586,296 AT&T INC COM 00206R102 413,100.00 13,500 SH Sole 13,500 AVERY DENNISON CORP COM 53611109 12,346,226.48 294,238 SH Sole 294,238 BANCO BRADESCO-ADR ADR 59460303 12,212,599.25 588,559 SH Sole 588,559 BANCO SANTANDER BRASIL-ADS ADR 05967A107 6,890,034.18 561,993 SH Sole 561,993 BANK OF AMERICA CORP COM 60505104 35,145,584.74 2,636,578 SH Sole 2,636,578 BAXTER INTERNATIONAL INC COM 71813109 6,050,039.09 112,517 SH Sole 112,517 BLACKSTONE GROUP LP/THE COM 09253U108 7,171,399.80 401,085 SH Sole 401,085 BRIGGS & STRATTON COM 109043109 566,250.00 25,000 SH Sole 25,000 BRISTOL-MYERS SQUIBB CO COM 110122108 5,090,047.98 192,586 SH Sole 192,586 CAPITAL ONE FINANCIAL CORP COM 14040H105 2,639,464.08 50,798 SH Sole 50,798 CAPSTONE TURBINE CORP COM 14067D102 1,199,897.87 662,927 SH Sole 662,927 CASELLA WASTE SYSTEMS INC-A COM 147448104 6,494,586.00 905,800 SH Sole 905,800 CASH AMERICA INTL INC COM 147448100 5,936,167.35 128,907 SH Sole 128,907 CASH AMERICA INTL INC CFD CFDNP 14754D100 627,983.85 13,637 SH Sole 13,637 CHARM COMMUNICATIONS INC-ADR COM 16112R101 8,489,463.66 841,374 SH Sole 841,374 CHEVRON CORP COM 166764100 30,597,460.59 284,813 SH Sole 284,813 CHINA DISTANCE EDUCATION-ADR ADR 16944W104 528,024.00 134,700 SH Sole 134,700 CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 580,074.56 18,616 SH Sole 18,616 CINTAS CORP COM 172908105 523,671.00 17,300 SH Sole 17,300 CISCO SYSTEMS INC COM 17275R102 20,501,898.90 1,195,446 SH Sole 1,195,446 CITIGROUP INC COM 172967101 55,133,767.26 12,473,703 SH Sole 12,473,703 COCA-COLA CO/THE COM 191216100 38,108,719.65 574,359 SH Sole 574,359 COHEN & STEERS INC COM 19247A100 3,046,533.28 102,646 SH Sole 102,646 COLGATE-PALMOLIVE CO COM 194162103 10,896,058.44 134,919 SH Sole 134,919 COMCAST CORP-CLASS A COM 20030N101 14,545,519.92 588,411 SH Sole 588,411 COMCAST CORP-SPECIAL CL A COM 20030N200 12,674,335.14 545,837 SH Sole 545,837 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 552,045.00 19,500 SH Sole 19,500 CONCORD MEDICAL - SPON ADR COM 206277105 6,010,200.00 1,060,000 SH Sole 1,060,000 CONOCOPHILLIPS COM 20825C104 17,924,017.98 224,443 SH Sole 224,443 CORNING INC COM 219350105 5,519,288.31 267,537 SH Sole 267,537 COVANTA HOLDING CORP COM 22282E102 8,451,286.48 494,806 SH Sole 494,806 COVIDIEN PLC COM IE00B68SQD29 9,242,099.72 177,938 SH Sole 177,938 CTC MEDIA INC COM 12642X106 424,260.00 18,000 SH Sole 18,000 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 6,638,400.00 160,000 SH Sole 160,000 CVS CAREMARK CORP COM 126650100 18,287,514.96 532,853 SH Sole 532,853 DELL INC COM 24702R101 7,832,512.51 539,801 SH Sole 539,801 DISCOVER FINANCIAL SERVICES COM 254709108 1,132,723.44 46,962 SH Sole 46,962 DISCOVER FINANCIAL SERVICES CFD CFDNP 254709108 427,116.96 17,708 SH Sole 17,708 DISH NETWORK CORP-A COM 25470M109 11,176,051.32 458,787 SH Sole 458,787 EATON CORP COM 278058102 11,209,690.80 202,195 SH Sole 202,195 EBAY INC COM 278058103 9,299,770.24 299,606 SH Sole 299,606 EMC CORP/MASS COM 268648102 21,426,487.20 807,024 SH Sole 807,024 EMCOR GROUP INC COM 29084Q100 1,248,245.85 40,305 SH Sole 40,305 EMERSON ELECTRIC CO COM 29084Q104 23,851,418.15 408,205 SH Sole 408,205 EPOCH HOLDING CORP CFD CFDNP 29428R103 276,402.48 17,516 SH Sole 17,516 FUEL TECH INC COM 359523107 267,000.00 30,000 SH Sole 30,000 GENERAL ELECTRIC CO COM 369604103 25,785,122.05 1,286,041 SH Sole 1,286,041 GLOBAL X URANIUM ETF ETFNP 37950E754 207,308.57 13,979 SH Sole 13,979 GLOBUS MARITIME LTD COM MHY272652097 1,464,560.46 168,534 SH Sole 168,534 GOLDMAN SACHS GROUP INC COM 38141G104 35,270,826.37 222,571 SH Sole 222,571 GOOGLE INC-CL A COM 38259P508 6,416,068.45 10,945 SH Sole 10,945 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 2,067,520.00 32,000 SH Sole 32,000 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 743,259.00 30,300 SH Sole 30,300 HALLIBURTON CO COM 406216101 8,089,580.24 162,311 SH Sole 162,311 HARSCO CORP COM 415864107 7,958,036.16 225,504 SH Sole 225,504 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,379,335.95 664,065 SH Sole 664,065 HEWLETT-PACKARD CO COM 428236103 532,610.00 13,000 SH Sole 13,000 HOLLYSYS AUTOMATION TECHNOLO COM VGG456671053 6,450,500.00 485,000 SH Sole 485,000 HONEYWELL INTERNATIONAL INC COM 438516106 25,038,851.11 419,341 SH Sole 419,341

Title or Value SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer class CUSIP ($) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE HORSEHEAD HOLDING CORP COM 440694305 7,101,325.00 416,500 SH Sole 416,500 HUB GROUP INC-CL A COM 443320106 647,801.00 17,900 SH Sole 17,900 ICICI BANK LTD-SPON ADR ADR 45104G104 5,674,191.93 113,871 SH Sole 113,871 ICON PLC - SPONSORED ADR ADR 45103T107 844,169.00 39,100 SH Sole 39,100 IESI-BFC LTD COM 44951D108 10,467,484.41 412,593 SH Sole 412,593 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 7,716,354.00 107,620 SH Sole 107,620 INTERCONTINENTAL EXCHANGE INC COM 45865V100 4,626,696.54 37,451 SH Sole 37,451 INTL BUSINESS MACHINES CORP COM 459200101 72,193,698.12 442,716 SH Sole 442,716 INVESCO LTD COM BMG491BT1088 4,576,441.32 179,047 SH Sole 179,047 INVESCO LTD CFD CFDNP BMG491BT1088 498,624.48 19,508 SH Sole 19,508 ISOFTSTONE HOLDINGS LTD-ADS COM 46489B108 1,721,430.00 93,000 SH Sole 93,000 ITRON INC COM 465741106 19,981,001.68 354,022 SH Sole 354,022 JOHNSON CONTROLS INC COM 478366107 11,249,714.97 270,621 SH Sole 270,621 JOHNSON & JOHNSON COM 478160104 24,616,242.00 415,464 SH Sole 415,464 JPMORGAN CHASE & CO COM 46625H100 114,594,135.30 2,485,773 SH Sole 2,485,773 JPMORGAN CHASE & CO-CW18 COM 1565599387 671,200.00 40,000 SH Sole 40,000 KKR & CO LP COM 48248M102 10,347,341.91 630,551 SH Sole 630,551 KRAFT FOODS INC-CLASS A COM 50075N104 5,906,656.00 188,350 SH Sole 188,350 KRISPY KREME DOUGHNUTS INC COM 50075N104 1,347,913.60 191,465 SH Sole 191,465 KROGER CO COM 501044101 9,950,258.61 415,113 SH Sole 415,113 LAZARD LTD-CL A COM BMG540501027 10,544,688.00 253,600 SH Sole 253,600 LEGG MASON INC COM 524901105 3,420,790.65 94,785 SH Sole 94,785 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2,080,314.60 1,415,180 SH Sole 1,415,180 LINCOLN NATIONAL CORP COM 534187109 4,607,895.68 153,392 SH Sole 153,392 LKQ CORP COM 501889208 9,056,900.50 375,805 SH Sole 375,805 LONGTOP FINANCIAL-SPON ADR ADR 54318P108 377,040.00 12,000 SH Sole 12,000 MARSH & MCLENNAN COS COM 571748102 547,907.80 18,380 SH Sole 18,380 MEDTRONIC INC COM 585055106 18,041,030.60 458,476 SH Sole 458,476 MERCK & CO. INC. COM 58933Y105 9,580,492.30 290,230 SH Sole 290,230 MF GLOBAL HOLDINGS LTD COM 55277J108 216,455.76 26,142 SH Sole 26,142 MICROSOFT CORP COM 594918104 21,502,896.16 847,906 SH Sole 847,906 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 7,052,119.20 279,846 SH Sole 279,846 MONSANTO CO COM 61166W101 3,762,794.98 52,073 SH Sole 52,073 NALCO HOLDING CO COM 62985Q101 17,588,158.89 644,019 SH Sole 644,019 NCI BUILDING SYSTEMS INC COM 628852204 857,442.25 67,675 SH Sole 67,675 OCCIDENTAL PETROLEUM CORP COM 674599105 18,121,592.96 173,429 SH Sole 173,429 ORACLE CORP COM 68389X105 21,558,421.54 646,042 SH Sole 646,042 ORMAT TECHNOLOGIES INC COM 686688102 5,428,219.00 214,300 SH Sole 214,300 OWENS CORNING COM 690742101 10,036,855.21 278,879 SH Sole 278,879 PALL CORP COM 696429307 27,698,599.95 480,795 SH Sole 480,795 PENTAIR INC COM 709631105 4,784,214.00 126,600 SH Sole 126,600 PEPSICO INC COM 713448108 11,246,372.46 174,606 SH Sole 174,606 PFIZER INC COM 717081103 22,568,532.93 1,111,203 SH Sole 1,111,203 PHILIP MORRIS INTERNATIONAL COM 718172109 6,562,278.07 99,989 SH Sole 99,989 PNC FINANCIAL SERVICES GROUP COM 693475105 1,400,834.61 22,239 SH Sole 22,239 PROCTER & GAMBLE CO/THE COM 742718109 14,098,700.00 228,875 SH Sole 228,875 PRUDENTIAL FINANCIAL INC COM 744320102 6,363,122.98 103,331 SH Sole 103,331 QUANEX BUILDING PRODUCTS COM 747619104 450,233.68 22,936 SH Sole 22,936 QWEST COMMUNICATIONS INTL COM 749121109 4,381,970.91 641,577 SH Sole 641,577 RAYTHEON COMPANY COM 755111507 4,593,815.35 90,305 SH Sole 90,305 REGAL-BELOIT CORP COM 758750103 16,190,106.87 219,289 SH Sole 219,289 REINSURANCE GROUP OF AMERICA COM 759351604 4,073,605.86 64,887 SH Sole 64,887 REPUBLIC SERVICES INC COM 760759100 24,659,745.88 820,897 SH Sole 820,897 SCHNITZER STEEL INDS INC-A COM 806882106 8,407,548.27 129,327 SH Sole 129,327 SIMS METAL MANAG-SPON ADR ADR 829160100 5,905,701.45 325,383 SH Sole 325,383 SMITH (A.O.) CORP COM 831865209 982,618.74 22,161 SH Sole 22,161 SPRINT NEXTEL CORP COM 852061100 3,361,615.04 724,486 SH Sole 724,486 STERICYCLE INC COM 858912108 15,938,432.50 179,750 SH Sole 179,750 SUNOCO INC COM 86764P109 761,353.00 16,700 SH Sole 16,700 SUNOPTA INC COM 8676EP108 5,420,532.60 730,530 SH Sole 730,530 SUNTRUST BANKS INC COM 867914103 518,802.76 17,989 SH Sole 17,989 SYNTHES INC COM 87162M409 300,989.25 222,955 SH Sole 222,955 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,281,336.00 105,200 SH Sole 105,200 TELVENT GIT SA COM ES0178495034 9,746,144.44 334,804 SH Sole 334,804 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,443,111.98 94,002 SH Sole 94,002 TEXAS CAPITAL BANCSHARES INC CFD CFDNP 88224Q107 334,335.36 12,864 SH Sole 12,864 TIME WARNER INC COM 887317303 3,260,159.70 91,321 SH Sole 91,321 T ROWE PRICE GROUP INC COM 74144T108 2,142,576.36 32,258 SH Sole 32,258 TYCO INTERNATIONAL LTD COM CH0100383485 14,230,995.13 317,869 SH Sole 317,869

Title or Value SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer class CUSIP ($) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE UNITED NATURAL FOODS INC COM 911163103 19,768,398.84 441,062 SH Sole 441,062 URANIUM ENERGY CORP COM 916896103 1,316,700.00 330,000 SH Sole 330,000 US BANCORP COM 902973304 6,468,398.91 244,737 SH Sole 244,737 US GEOTHERMAL INC COM 90338S102 770,000.00 700,000 SH Sole 700,000 VALE SA-SP PREF ADR ADR 91912E204 1,275,264.00 43,200 SH Sole 43,200 VEECO INSTRUMENTS INC COM 922417100 659,801.52 12,978 SH Sole 12,978 VIRGIN MEDIA INC EQTY 92769L101 13,954,941.48 506,164 SH Sole 506,164 WABTEC CORP COM 929740108 1,768,463.76 26,072 SH Sole 26,072 WAL-MART STORES INC COM 931142103 10,514,776.65 202,013 SH Sole 202,013 WATERS CORP COM 941848103 19,194,472.00 220,880 SH Sole 220,880 WEATHERFORD INTL LTD COM CH0038838394 533,360.00 23,600 SH Sole 23,600 WELLS FARGO & CO COM 949746101 12,497,312.90 394,237 SH Sole 394,237 WHOLE FOODS MARKET INC COM 966837106 14,804,237.30 224,647 SH Sole 224,647 YUM! BRANDS INC COM 988498101 7,081,448.50 137,825 SH Sole 137,825