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 21
Increased Positions 55
Decreased Positions 142
Positions with Activity 197
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,405

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.29%
Conglomerates 0.34%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.17%
Energy 2.95%
Financial 21.52%
Healthcare 10.06%
Services 21.93%
Technology 27.1%
Transportation 1.01%
Utilities 1.04%

55 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MARKEL CORP COM 14,049 14,049 New 15,790
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 421 421 New 19,371
CREDICORP LTD COM 3,160 430 15.74 23,958
TARO PHARMACEUTICAL INDS LTD SHS 4,181 4,181 New 30,000
C1 FINL INC COM 635 635 New 33,003
SOLAR CAP LTD COM 604 604 New 34,000
EXELON CORP COM 1,418 193 15.71 44,200
BGC PARTNERS INC CL A 453 453 New 46,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,709 6,709 New 47,000
GLOBAL PMTS INC COM 8,048 1,244 18.29 71,800
CIVITAS SOLUTIONS INC COM 2,027 2,027 New 90,150
CAI INTERNATIONAL INC COM 1,487 1,487 New 105,771
MCGRAW HILL FINL INC COM 10,874 2,998 38.06 106,874
REIS INC COM 2,886 2,886 New 117,989
IPC HEALTHCARE INC COM 7,403 3,416 85.68 133,500
ALMOST FAMILY INC COM 6,515 6,515 New 148,879
PHILIP MORRIS INTL INC COM 12,953 6,158 90.63 151,445
VANTIV INC CL A 7,172 7,172 New 163,000
UBIQUITI NETWORKS INC COM 5,420 5,420 New 168,224
DEVRY ED GROUP INC COM 5,253 1,023 24.19 172,899


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