JUPITER ASSET MANAGEMENT LTD Information

THE ZIG ZAG BUILDING, LONDON, , SW1E 6SQ, (44203) 817-1635

Report Date: 12/31/2015

Position Statistics

Total Positions 198
New Positions 10
Increased Positions 49
Decreased Positions 91
Positions with Activity 140
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,645

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 2.95%
Conglomerates 0.24%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.96%
Energy 2.27%
Financial 21.69%
Healthcare 8.68%
Services 29.09%
Technology 19.26%
Transportation 1.98%
Utilities 1.06%

49 INCREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 2,739 151 5.83 43,600
COPA HOLDINGS SA CL A 3,709 922 33.07 57,039
GENESEE & WYO INC CL A 6,182 514 9.07 95,556
VANTIV INC CL A 7,298 6,306 635.17 132,000
WATTS WATER TECHNOLOGIES INC CL A 7,005 1,981 39.44 125,510
ABBVIE INC COM 47,711 4,305 9.92 779,588
AMERICAS CAR MART INC COM 4,058 1,261 45.07 150,132
CAI INTERNATIONAL INC COM 4,618 928 25.15 445,746
CALIFORNIA RES CORP COM 21 1 6.64 9,327
CAPITAL ONE FINL CORP COM 8,161 8,161 New 111,234
CBOE HLDGS INC COM 11,081 384 3.59 173,000
CHUBB LIMITED COM 53,740 10,224 23.50 458,569
CINEMARK HOLDINGS INC COM 7,958 1,692 27.01 220,310
CITIZENS FINL GROUP INC COM 9,543 9,543 New 410,620
COACH INC COM 93,773 1,770 1.92 2,275,492
CREDICORP LTD COM 6,736 1,640 32.17 46,346
DEVRY ED GROUP INC COM 14,422 2,628 22.28 823,155
DYNAMIC MATLS CORP COM 2,612 910 53.51 295,127
FRANKLIN FINL NETWORK INC COM 2,701 391 16.92 89,639
GLOBAL PMTS INC COM 17,749 1,585 9.80 243,765


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