-----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, HnNOgY5cNTT6N7X7Y935cRVqCFZH3W8zW8v1qwR6gpCgjlY6ZdLrCH3Y4soAGTNI y0k2IEsIGn347FrlkWrf6g== 0001208646-09-000030.txt : 20090212 0001208646-09-000030.hdr.sgml : 20090212 20090212125851 ACCESSION NUMBER: 0001208646-09-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090212 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09593354 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c99992.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: September 30, 2008 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: Reef Hogg Title: General Counsel Phone: 020-7314-4894 Signature, Place, and Date of Signing: London February 12, 2009 - ------------------------ ----------------------- ----------------- [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: 134 Form 13F Information Table Value Total: $696,070 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
TITLE OR VALUE SHRS OR INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($1000) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE - ------------------------- -------- --------- -------- ------- ------- ---------- ---- ------ ---- ACCENTURE LTD-CL A COM BMG1150G1 1,297 40,000 SH Sole 40,000 ACE LTD COM CH0044328 13,446 257,149 SH Sole 257,149 AGILENT TECHNOLOGIES INC COM 00846U101 3,162 212,538 SH Sole 212,538 ALLERGAN INC COM 18490102 366 9,364 SH Sole 9,364 ALTRIA GROUP INC COM 02209S103 1,390 90,720 SH Sole 90,720 AMERICAN EXPRESS CO COM 25816109 5,094 283,015 SH Sole 283,015 AMGEN INC COM 31162100 4,996 86,762 SH Sole 86,762 ANNALY CAPITAL MANAGEMENT IN COM 35710409 190 12,482 SH Sole 12,482 APPLE INC COM 37833100 388 4,500 SH Sole 4,500 APPLIED MATERIALS INC COM 38222105 253 25,000 SH Sole 25,000 AT&T INC COM 00206R102 1,052 37,296 SH Sole 37,296 AU OPTRONICS CORP-SPON ADR ADR 2255107 406 55,265 SH Sole 55,265 AUTODESK INC COM 52769106 284 15,000 SH Sole 15,000 AVERY DENNISON CORP COM 53611109 3,401 106,420 SH Sole 106,420 BANK OF AMERICA CORP COM 60505104 3,498 264,220 SH Sole 264,220 BAXTER INTERNATIONAL INC COM 71813109 8,947 169,681 SH Sole 169,681 BELLUS HEALTH INC COM 07986A100 9 45,000 SH Sole 45,000 BIO-REFERENCE LABS INC COM 09057G602 950 35,000 SH Sole 35,000 BLACKSTONE GROUP LP/THE COM 09253U108 125 20,000 SH Sole 20,000 BOSTON SCIENTIFIC CORP COM 101137107 233 31,564 SH Sole 31,564 BRISTOL-MYERS SQUIBB CO COM 110122108 3,011 131,684 SH Sole 131,684 BROADCOM CORP-CL A COM 111320107 321 18,750 SH Sole 18,750 CADIZ INC COM 127537207 1,570 130,964 SH Sole 130,964 CASELLA WASTE SYSTEMS INC-A COM 147448104 3,622 1,135,654 SH Sole 1,135,654 CENTRAL EURO DISTRIBUTION CP COM 153435102 16,483 854,050 SH Sole 854,050 CEVA INC COM 157210105 180 30,000 SH Sole 30,000 CHEVRON CORP COM 166764100 17,426 237,479 SH Sole 237,479 CHINA MEDICAL TECH-SPON ADR ADR 169483104 3,019 160,200 SH Sole 160,200 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 2,456 511,715 SH Sole 511,715 CISCO SYSTEMS INC COM 17275R102 6,770 417,138 SH Sole 417,138 CITIGROUP INC COM 172967101 1,249 183,812 SH Sole 183,812 COCA-COLA CO/THE COM 191216100 539 12,000 SH Sole 12,000 COGNIZANT TECH SOLUTIONS-A COM 192446102 530 30,000 SH Sole 30,000 COLGATE-PALMOLIVE CO COM 194162103 9,574 140,765 SH Sole 140,765 COMCAST CORP-CL A COM 20030N101 1,912 116,172 SH Sole 116,172 COMCAST CORP-SPECIAL CL A COM 20030N200 6,313 399,847 SH Sole 399,847 CONOCOPHILLIPS COM 20825C104 11,313 219,888 SH Sole 219,888 COVANTA HOLDING CORP COM 22282E106 10,473 460,790 SH Sole 460,790 COVIDIEN LTD COM BMG2552X1 6,864 194,413 SH Sole 194,413 CR BARD INC COM 67383109 577 7,000 SH Sole 7,000 CTC MEDIA INC COM 12642X106 3,533 730,000 SH Sole 730,000 CVS CAREMARK CORP COM 126650100 14,854 524,323 SH Sole 524,323 DECODE GENETICS INC COM 243586104 25 140,000 SH Sole 140,000 DELL INC COM 24702R101 537 52,500 SH Sole 52,500 DISH NETWORK CORP-A COM 25470M109 4,972 447,572 SH Sole 447,572 DYNEGY INC-CL A COM 26817G102 33 17,780 SH Sole 17,780 EBAY INC COM 278642103 4,353 311,889 SH Sole 311,889 ECHOSTAR CORP-A COM 278768106 1,259 89,478 SH Sole 89,478 EMC CORP/MASS COM 268648102 7,041 677,079 SH Sole 677,079 EMERSON ELECTRIC CO COM 291011104 12,261 341,443 SH Sole 341,443 EXPEDIA INC COM 30212P105 156 20,000 SH Sole 20,000 EXXON MOBIL CORP COM 30231G102 1,025 13,052 SH Sole 13,052 FIFTH THIRD BANCORP COM 316773100 3,870 485,597 SH Sole 485,597 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 418 30,000 SH Sole 30,000 FRANKLIN RESOURCES INC COM 354613101 16,395 258,557 SH Sole 258,557 FUEL TECH INC COM 359523107 1,672 165,792 SH Sole 165,792 FUELCELL ENERGY INC COM 35952H106 1,531 420,861 SH Sole 420,861 GENERAL ELECTRIC CO COM 369604103 6,543 413,647 SH Sole 413,647 GOLDMAN SACHS GROUP INC COM 38141G104 4,691 57,177 SH Sole 57,177 HALLIBURTON CO COM 406216101 5,411 305,198 SH Sole 305,198 HARSCO CORP COM 415864107 11,753 449,460 SH Sole 449,460 HEADWATERS INC COM 42210P102 460 72,068 SH Sole 72,068 HONEYWELL INTERNATIONAL INC COM 438516106 7,929 243,326 SH Sole 243,326 IAC/INTERACTIVECORP COM 44919P508 157 10,000 SH Sole 10,000 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 978 40,000 SH Sole 40,000 INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,490 321,287 SH Sole 321,287 INTL BUSINESS MACHINES CORP COM 459200101 526 6,300 SH Sole 6,300 INVESCO LTD COM BMG491BT1 489 35,322 SH Sole 35,322 ISHARES MSCI BRAZIL COM 464286400 525 6,300 SH Sole 6,300 ISHARES MSCI JAPAN INDEX FD COM 464286848 568 40,000 SH Sole 40,000 ITRON INC COM 465741106 16,022 256,888 SH Sole 256,888 JOHNSON CONTROLS INC COM 478366107 5,187 289,795 SH Sole 289,795 JPMORGAN CHASE & CO COM 46625H100 9,288 299,537 SH Sole 299,537 KRAFT FOODS INC-CLASS A COM 50075N104 10,705 402,453 SH Sole 402,453 KRISPY KREME DOUGHNUTS INC COM 501014104 333 200,630 SH Sole 200,630 KROGER CO COM 501044101 14,631 561,892 SH Sole 561,892 L-1 IDENTITY SOLUTIONS INC COM 50212A106 101 16,000 SH Sole 16,000 LINCOLN NATIONAL CORP COM 534187109 2,343 127,795 SH Sole 127,795 LKQ CORP COM 501889208 1,099 96,611 SH Sole 96,611 LUKOIL-SPON ADR ADR 677862104 9,705 300,000 SH Sole 300,000 MARKET VECTORS RUSSIA ETF COM 57060U506 1,094 21,000 SH Sole 21,000 MARSH & MCLENNAN COS COM 571748102 580 24,536 SH Sole 24,536 MCDONALD'S CORP COM 580135101 679 11,000 SH Sole 11,000 MEDTRONIC INC COM 585055106 8,244 269,957 SH Sole 269,957 MICROSOFT CORP COM 594918104 1,697 87,770 SH Sole 87,770 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 3,052 165,000 SH Sole 165,000 MOBILE TELESYSTEMS-SP ADR ADR 607409109 32,993 1,204,600 SH Sole 1,204,600 MONSANTO CO COM 61166W101 9,816 141,205 SH Sole 141,205 MOODY'S CORP COM 615369105 349 17,394 SH Sole 17,394 NALCO HOLDING CO COM 62985Q101 3,286 234,736 SH Sole 234,736 NDS GROUP PLC-SPONS ADR ADR 628891103 842 15,000 SH Sole 15,000 NEWMONT MINING CORP COM 651639106 680 17,000 SH Sole 17,000 OCCIDENTAL PETROLEUM CORP COM 674599105 11,349 194,204 SH Sole 194,204 OMNIVISION TECHNOLOGIES INC COM 682128103 259 53,000 SH Sole 53,000 ORACLE CORP COM 68389X105 11,308 634,219 SH Sole 634,219 ORIENT EXPRESS HOTELS LTD -A COM BMG677431 351 51,125 SH Sole 51,125 ORMAT TECHNOLOGIES INC COM 686688102 509 17,211 SH Sole 17,211 OWENS CORNING COM 690742101 4,389 258,524 SH Sole 258,524 PALL CORP COM 696429307 6,814 262,107 SH Sole 262,107 PEPSICO INC COM 713448108 8,620 157,076 SH Sole 157,076 PFIZER INC COM 717081103 3,222 181,567 SH Sole 181,567 PHILIP MORRIS INTERNATIONAL COM 718172109 4,554 103,720 SH Sole 103,720 PHORM INC -REG S EQT USU7171X1 18,367 62,795 SH Sole 62,795 PROCTER & GAMBLE CO COM 742718109 16,154 264,306 SH Sole 264,306 PRUDENTIAL FINANCIAL INC COM 744320102 3,268 111,752 SH Sole 111,752 QWEST COMMUNICATIONS INTL COM 749121109 2,213 634,354 SH Sole 634,354 RAYTHEON COMPANY COM 755111507 14,664 289,413 SH Sole 289,413 REGAL BELOIT CORP COM 758750103 7,052 196,606 SH Sole 196,606 REPUBLIC SERVICES INC COM 760759100 12,383 520,743 SH Sole 520,743 SCHERING-PLOUGH CORP COM 806605101 3,911 229,546 SH Sole 229,546 SIMS METAL MANAG-SPON ADR COM 829160100 300 25,100 SH Sole 25,100 SINA CORP COM KYG814771 3,113 136,000 SH Sole 136,000 SPRINT NEXTEL CORP COM 852061100 1,373 719,151 SH Sole 719,151 STERICYCLE INC COM 858912108 10,490 203,388 SH Sole 203,388 SUN MICROSYSTEMS INC COM 866810203 993 257,359 SH Sole 257,359 SUNOPTA INC COM 8676EP108 1,083 722,057 SH Sole 722,057 T ROWE PRICE GROUP INC COM 74144T108 295 8,856 SH Sole 8,856 TELVENT GIT SA COM ES0178495 659 44,702 SH Sole 44,702 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 62,879 1,492,520 SH Sole 1,492,520 TIME WARNER INC COM 887317105 2,433 241,700 SH Sole 241,700 TOTAL SYSTEM SERVICES INC COM 891906109 5,011 359,496 SH Sole 359,496 TURKCELL ILETISIM HIZMET-ADR COM 900111204 588 42,000 SH Sole 42,000 TYCO INTERNATIONAL LTD COM BMG9143X2 3,896 181,413 SH Sole 181,413 UNITED NATURAL FOODS INC COM 911163103 10,259 600,663 SH Sole 600,663 UNITED TECHNOLOGIES CORP COM 913017109 275 5,200 SH Sole 5,200 VIMPELCOM-SP ADR ADR 68370R109 17,503 2,375,000 SH Sole 2,375,000 WAL-MART STORES INC COM 931142103 11,928 216,684 SH Sole 216,684 WATERS CORP COM 941848103 8,789 242,482 SH Sole 242,482 WHOLE FOODS MARKET INC COM 966837106 1,836 196,380 SH Sole 196,380 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 3,430 147,800 SH Sole 147,800 WIPRO LTD-ADR ADR 97651M109 409 50,000 SH Sole 50,000 WYETH COM 983024100 10,131 273,149 SH Sole 273,149 YAHOO! INC COM 984332106 568 47,500 SH Sole 47,500 ZOLTEK COMPANIES INC COM 98975W104 2,506 285,522 SH Sole 285,522
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