JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 203
New Positions 18
Increased Positions 62
Decreased Positions 124
Positions with Activity 186
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,364

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.08%
Conglomerates 0.27%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.29%
Energy 2.28%
Financial 18.33%
Healthcare 9.42%
Services 28.04%
Technology 22.32%
Transportation 2.54%
Utilities 1.27%

62 INCREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 47,616 950 2.04 795,455
ADDUS HOMECARE CORP COM 3,320 3,320 New 190,021
ALLEGIANT TRAVEL CO COM 3,219 3,219 New 22,747
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,803 1,077 28.92 390,776
ALMOST FAMILY INC COM 6,048 942 18.45 140,652
AMERICAN TOWER CORP NEW COM 6,442 6,442 New 59,500
AMERICAS CAR MART INC COM 4,968 1,084 27.90 192,025
ANDERSONS INC COM 6,084 666 12.29 178,376
AUTOMATIC DATA PROCESSING INC COM 6,816 6,816 New 78,600
BAIDU INC SPON ADR REP A 12,395 573 4.85 77,900
BANK OF THE OZARKS INC COM 1,179 1,179 New 32,801
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,998 6,998 New 50,092
CHINA DISTANCE ED HLDGS LTD SPONS ADR 9,360 410 4.58 915,844
CISCO SYS INC COM 191,188 24,365 14.61 6,889,663
CIVITAS SOLUTIONS INC COM 6,047 1,480 32.42 308,033
COACH INC COM 93,641 6,080 6.94 2,433,492
COMMUNICATIONS SALES&LEAS INC COM 5,940 5,940 New 210,100
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 309 13 4.25 23,203
CONOCOPHILLIPS COM 8,106 2,800 52.76 187,760
COVANTA HLDG CORP COM 12,594 1,774 16.40 779,323