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 21
Increased Positions 55
Decreased Positions 142
Positions with Activity 197
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,405

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 4.28%
Conglomerates 0.33%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 4.18%
Energy 3.01%
Financial 21.62%
Healthcare 9.98%
Services 21.87%
Technology 27.15%
Transportation 1%
Utilities 1.04%

55 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PERNIX THERAPEUTICS HLDGS INC COM 1,728 4 .21 359,278
TANGER FACTORY OUTLET CTRS INC COM 5,642 92 1.66 176,474
EXELON CORP COM 1,399 190 15.71 44,200
LKQ CORP COM 33,829 205 .61 1,079,433
HORSEHEAD HLDG CORP COM 4,904 404 8.97 607,744
CREDICORP LTD COM 3,147 428 15.74 23,958
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 434 434 New 19,371
BGC PARTNERS INC CL A 456 456 New 46,000
COLGATE PALMOLIVE CO COM 17,221 473 2.83 253,172
BIG 5 SPORTING GOODS CORP COM 4,586 526 12.95 414,300
TEJON RANCH CO COM 5,869 606 11.52 238,091
SOLAR CAP LTD COM 608 608 New 34,000
C1 FINL INC COM 643 643 New 33,003
CORELOGIC INC COM 11,402 823 7.78 288,000
MONARCH FINANCIAL HOLDINGS INC COM 3,715 908 32.32 295,341
DEVRY ED GROUP INC COM 5,334 1,039 24.19 172,899
MSCI INC COM 16,503 1,101 7.15 242,801
CISCO SYS INC COM 167,255 1,131 .68 5,910,088
GLOBAL PMTS INC COM 8,030 1,241 18.29 71,800
MASTERCARD INC CL A 24,012 1,354 5.98 244,000