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%

21 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 18,760 18,760 New 249,008
MARKEL CORP COM 14,049 14,049 New 15,790
GENERAL ELECTRIC CO COM 9,986 9,986 New 382,609
AMERICAN VANGUARD CORP COM 7,711 7,711 New 601,456
VANTIV INC CL A 7,172 7,172 New 163,000
QUESTAR CORP COM 6,908 6,908 New 312,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,709 6,709 New 47,000
ALMOST FAMILY INC COM 6,515 6,515 New 148,879
KINDRED HEALTHCARE INC COM 6,137 6,137 New 297,500
SPECTRA ENERGY CORP COM 6,093 6,093 New 201,353
UBIQUITI NETWORKS INC COM 5,420 5,420 New 168,224
NAVIGATOR HOLDINGS LTD SHS 5,360 5,360 New 313,244
TARO PHARMACEUTICAL INDS LTD SHS 4,181 4,181 New 30,000
HMS HLDGS CORP COM 4,137 4,137 New 359,110
REIS INC COM 2,886 2,886 New 117,989
CIVITAS SOLUTIONS INC COM 2,027 2,027 New 90,150
CAI INTERNATIONAL INC COM 1,487 1,487 New 105,771
C1 FINL INC COM 635 635 New 33,003
SOLAR CAP LTD COM 604 604 New 34,000
BGC PARTNERS INC CL A 453 453 New 46,000