JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 22
Increased Positions 55
Decreased Positions 140
Positions with Activity 195
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,474

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.38%
Conglomerates 0.36%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 4.47%
Energy 3.27%
Financial 20.22%
Healthcare 9.67%
Services 21.98%
Technology 28.25%
Transportation 1.05%
Utilities 1.11%

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 172,929 1,169 .68 5,910,088
JPMORGAN CHASE & CO COM 49,193 6,557 15.38 740,084
WELLS FARGO & CO NEW COM 45,387 10,225 29.08 810,482
COACH INC COM 44,496 19,504 78.05 1,185,600
MANCHESTER UTD PLC NEW ORD CL A 38,535 14,625 61.16 2,348,277
ABBVIE INC COM 36,207 21,538 146.83 552,944
PFIZER INC COM 35,648 2,046 6.09 1,039,901
LKQ CORP COM 31,034 188 .61 1,079,433
ORACLE CORP COM 26,666 2,999 12.67 607,021
HOLLYSYS AUTOMATION TECHNOLOGI SHS 26,293 15,181 136.62 1,023,860
MASTERCARD INC CL A 22,616 1,275 5.98 244,000
ABBOTT LABS COM 18,191 7,207 65.62 371,016
COLGATE PALMOLIVE CO COM 17,342 477 2.83 253,172
VISA INC COM CL A 17,336 17,336 New 249,008
MSCI INC COM 15,398 1,027 7.15 242,801
BLACKSTONE GROUP L P COM UNIT LTD 13,981 4,707 50.75 322,000
SENSATA TECHNOLOGIES HLDG NV SHS 12,991 2,865 28.29 233,980
PHILIP MORRIS INTL INC COM 12,744 6,059 90.63 151,445
MARKEL CORP COM 12,185 12,185 New 15,790
CORELOGIC INC COM 11,408 824 7.78 288,000


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