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) 2,916

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.75%
Conglomerates 0.36%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.86%
Energy 3.66%
Financial 27.29%
Healthcare 8.24%
Services 19.92%
Technology 26.28%
Transportation 1.23%
Utilities 0.81%

101 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASSURED GUARANTY LTD COM 308 308 New 11,900
BIGLARI HLDGS INC COM 4,500 4,500 New 12,320
MOODYS CORP COM 1,351 247 22.33 12,600
TETRA TECH INC NEW COM 410 16 4.08 15,302
AON PLC SHS CL A 1,565 1,565 New 15,900
CIT GROUP INC COM NEW 776 776 New 17,200
EQUIFAX INC COM 1,769 1,769 New 18,000
ALLEGHANY CORP DEL COM 8,920 3,236 56.92 18,746
CREDICORP LTD COM 3,188 570 21.77 20,700
COPA HOLDINGS SA CL A 2,599 685 35.80 23,520
EXELON CORP COM 1,303 1,303 New 38,200
BLACKROCK INC COM 14,601 8,076 123.77 39,608
ROPER TECHNOLOGIES INC COM 7,168 305 4.45 42,288
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 550 550 New 49,100
TATA MTRS LTD SPONSORED ADR 2,185 330 17.82 52,900
D R HORTON INC COM 1,496 1,496 New 58,000
SL GREEN RLTY CORP COM 7,253 7,253 New 59,100
AMERIPRISE FINL INC COM 7,550 1,279 20.40 60,200
GLOBAL PMTS INC COM 6,135 3,608 142.80 60,700
SIMON PPTY GROUP INC NEW COM 11,216 11,216 New 60,900


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