JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000, (4207) 006-2793

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 22
Increased Positions 55
Decreased Positions 140
Positions with Activity 195
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,474

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.38%
Conglomerates 0.36%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 4.47%
Energy 3.27%
Financial 20.22%
Healthcare 9.67%
Services 21.98%
Technology 28.25%
Transportation 1.05%
Utilities 1.11%

55 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 18,191 7,207 65.62 371,016
ABBVIE INC COM 36,207 21,538 146.83 552,944
ALAMOS GOLD INC COM 7,119 2,106 42.01 1,037,710
ALMOST FAMILY INC COM 5,645 5,645 New 148,879
AMERICAN VANGUARD CORP COM 8,324 8,324 New 601,456
AT&T INC COM 7,785 7,785 New 224,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,796 6,796 New 47,000
BGC PARTNERS INC CL A 428 428 New 46,000
BIG 5 SPORTING GOODS CORP COM 6,011 689 12.95 414,300
BLACKSTONE GROUP L P COM UNIT LTD 13,981 4,707 50.75 322,000
C1 FINL INC COM 594 594 New 33,003
CAI INTERNATIONAL INC COM 2,351 2,351 New 105,771
CISCO SYS INC COM 172,929 1,169 .68 5,910,088
CIVITAS SOLUTIONS INC COM 1,934 1,934 New 90,150
COACH INC COM 44,496 19,504 78.05 1,185,600
COLGATE PALMOLIVE CO COM 17,342 477 2.83 253,172
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 555 555 New 19,371
CORELOGIC INC COM 11,408 824 7.78 288,000
CREDICORP LTD COM 3,515 478 15.74 23,958
DEVRY ED GROUP INC COM 5,534 1,078 24.19 172,899