JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000, (4207) 006-2793

Report Date: 12/31/2014

Position Statistics

Total Positions 248
New Positions 21
Increased Positions 101
Decreased Positions 135
Positions with Activity 236
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,845

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.34%
Capital Goods 3.88%
Conglomerates 0.4%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.13%
Energy 3.45%
Financial 27.17%
Healthcare 8.4%
Services 20.32%
Technology 25.6%
Transportation 1.28%
Utilities 0.87%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 156,663 -19,051 (10.84) 4,975,000
VERIZON COMMUNICATIONS INC COM 103,471 -160 (0.15) 2,130,781
JOHNSON & JOHNSON COM 64,812 -28,769 (30.74) 645,922
MARKET VECTORS ETF TR GOLD MINER ETF 57,555 -3 (0.01) 3,054,946
AMERICAN INTL GROUP INC COM NEW 45,919 -4,128 (8.25) 849,878
CVS HEALTH CORP COM 45,025 -786 (1.72) 439,264
MEDTRONIC PLC SHS 42,244 -504 (1.18) 545,932
BANK AMER CORP COM 41,586 -7,118 (14.62) 2,716,288
MICROSOFT CORP COM 38,229 -1,862 (4.65) 933,096
JPMORGAN CHASE & CO COM 38,197 -7,184 (15.83) 641,431
UNITED NAT FOODS INC COM 37,796 -1,183 (3.04) 501,408
WELLS FARGO & CO NEW COM 33,982 -7,292 (17.67) 627,892
PFIZER INC COM 33,847 -478 (1.39) 980,219
REPUBLIC SVCS INC COM 33,811 -149 (0.44) 841,705
CHEVRON CORP NEW COM 29,768 -2,427 (7.54) 285,463
HONEYWELL INTL INC COM 29,083 -278 (0.95) 282,469
AMERICAN EXPRESS CO COM 28,633 -1,910 (6.25) 367,233
COMCAST CORP NEW CL A 27,941 -45 (0.16) 499,473
PALL CORP COM 27,110 -40 (0.15) 269,783
WAL-MART STORES INC COM 24,596 -285 (1.14) 302,349