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) 2,843

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 1.97%
Consumer/Non-Cyclical 4.1%
Energy 3.49%
Financial 27.27%
Healthcare 8.36%
Services 20.23%
Technology 25.66%
Transportation 1.28%
Utilities 0.88%

101 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CREE INC COM 2,487 4 .14 71,050
CASELLA WASTE SYS INC CL A 4,954 6 .12 971,333
HORSEHEAD HLDG CORP COM 7,200 8 .11 557,744
WATTS WATER TECHNOLOGIES INC CL A 4,892 11 .22 89,930
BORGWARNER INC COM 15,413 12 .08 260,666
XYLEM INC COM 11,005 14 .13 317,424
TETRA TECH INC NEW COM 370 15 4.08 15,302
OWENS CORNING NEW COM 11,650 21 .18 277,122
REGAL BELOIT CORP COM 18,158 31 .17 231,404
CHINA DISTANCE ED HLDGS LTD SPONS ADR 4,803 61 1.30 293,760
CHEFS WHSE INC COM 7,029 64 .92 329,221
INVESCO LTD SHS 10,835 106 .98 271,494
HALLMARK FINL SVCS INC EC COM NEW 3,985 175 4.59 385,031
EAGLE BANCORP INC MD COM 2,438 198 8.82 63,444
RESOLUTE ENERGY CORP COM 679 213 45.84 1,150,200
SAFEGUARD SCIENTIFICS INC COM NEW 5,084 222 4.57 286,283
CATCHMARK TIMBER TR INC CL A 6,700 232 3.59 580,600
MOODYS CORP COM 1,286 235 22.33 12,600
DISCOVER FINL SVCS COM 10,248 239 2.38 180,425
TEJON RANCH CO COM 5,756 251 4.56 213,491


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