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) 2,461

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 4.37%
Conglomerates 0.36%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 4.49%
Energy 3.24%
Financial 20.23%
Healthcare 9.74%
Services 21.98%
Technology 28.17%
Transportation 1.05%
Utilities 1.1%

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 435 435 New 46,000
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 527 527 New 19,371
C1 FINL INC COM 594 594 New 33,003
SOLAR CAP LTD COM 653 653 New 34,000
EXELON CORP COM 1,501 204 15.71 44,200
CIVITAS SOLUTIONS INC COM 1,962 1,962 New 90,150
PERNIX THERAPEUTICS HLDGS INC COM 2,202 5 .21 359,278
CAI INTERNATIONAL INC COM 2,311 2,311 New 105,771
REIS INC COM 2,585 2,585 New 117,989
CREDICORP LTD COM 3,396 462 15.74 23,958
MONARCH FINANCIAL HOLDINGS INC COM 3,556 869 32.32 295,341
TARO PHARMACEUTICAL INDS LTD SHS 4,528 4,528 New 30,000
UBIQUITI NETWORKS INC COM 5,311 5,311 New 168,224
DEVRY ED GROUP INC COM 5,450 1,061 24.19 172,899
SUPERIOR ENERGY SVCS INC COM 5,477 2,062 60.36 238,457
ALMOST FAMILY INC COM 5,619 5,619 New 148,879
TEJON RANCH CO COM 5,981 618 11.52 238,091
TANGER FACTORY OUTLET CTRS INC COM 6,014 98 1.66 176,474
BIG 5 SPORTING GOODS CORP COM 6,065 695 12.95 414,300
NAVIGATOR HOLDINGS LTD SHS 6,089 6,089 New 313,244