JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 22
Increased Positions 55
Decreased Positions 142
Positions with Activity 197
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,410

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 4.4%
Conglomerates 0.35%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.46%
Energy 3.12%
Financial 20.92%
Healthcare 9.71%
Services 22.35%
Technology 27.06%
Transportation 1.04%
Utilities 1.07%

55 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 161,641 1,093 .68 5,910,088
JPMORGAN CHASE & CO COM 50,378 6,715 15.38 740,084
WELLS FARGO & CO NEW COM 46,125 10,391 29.08 810,482
MANCHESTER UTD PLC NEW ORD CL A 42,621 16,175 61.16 2,348,277
COACH INC COM 41,650 18,257 78.05 1,185,600
ABBVIE INC COM 37,882 22,535 146.83 552,944
PFIZER INC COM 35,034 2,011 6.09 1,039,901
LKQ CORP COM 33,031 200 .61 1,079,433
ORACLE CORP COM 24,427 2,748 12.67 607,021
HOLLYSYS AUTOMATION TECHNOLOGI SHS 24,050 13,886 136.62 1,023,860
MASTERCARD INC CL A 23,058 1,300 5.98 244,000
ABBOTT LABS COM 18,373 7,279 65.62 371,016
VISA INC COM CL A 16,895 16,895 New 249,008
COLGATE PALMOLIVE CO COM 16,750 460 2.83 253,172
MSCI INC COM 15,105 1,008 7.15 242,801
EROS INTL PLC SHS NEW 14,395 1,202 9.11 565,829
BLACKSTONE GROUP L P COM UNIT LTD 13,176 4,436 50.75 322,000
MARKEL CORP COM 12,829 12,829 New 15,790
SENSATA TECHNOLOGIES HLDG NV SHS 12,352 2,724 28.29 233,980
PHILIP MORRIS INTL INC COM 12,312 5,854 90.63 151,445


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