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) 2,404

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 4.4%
Conglomerates 0.35%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.43%
Energy 3.15%
Financial 20.92%
Healthcare 9.69%
Services 22.35%
Technology 27.11%
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
BGC PARTNERS INC CL A 396 396 New 46,000
MASTERCARD INC CL A 22,995 1,297 5.98 244,000
VANTIV INC CL A 6,302 6,302 New 163,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,457 6,457 New 47,000
ABBOTT LABS COM 18,332 7,263 65.62 371,016
ABBVIE INC COM 37,716 22,436 146.83 552,944
ALAMOS GOLD INC COM 5,905 1,747 42.01 1,037,710
ALMOST FAMILY INC COM 5,838 5,838 New 148,879
AMERICAN VANGUARD CORP COM 7,771 7,771 New 601,456
AT&T INC COM 8,014 8,014 New 224,300
BIG 5 SPORTING GOODS CORP COM 5,829 668 12.95 414,300
C1 FINL INC COM 629 629 New 33,003
CAI INTERNATIONAL INC COM 2,047 2,047 New 105,771
CISCO SYS INC COM 161,523 1,092 .68 5,910,088
CIVITAS SOLUTIONS INC COM 1,905 1,905 New 90,150
COACH INC COM 41,496 18,190 78.05 1,185,600
COLGATE PALMOLIVE CO COM 16,750 460 2.83 253,172
CORELOGIC INC COM 11,627 840 7.78 288,000
CREDICORP LTD COM 3,341 454 15.74 23,958
DEVRY ED GROUP INC COM 5,222 1,017 24.19 172,899