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) 2,929

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.77%
Conglomerates 0.39%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.23%
Energy 3.5%
Financial 27.18%
Healthcare 8.22%
Services 19.86%
Technology 26.34%
Transportation 1.27%
Utilities 0.82%

21 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANCHESTER UTD PLC NEW ORD CL A 23,299 23,299 New 1,457,082
SIMON PPTY GROUP INC NEW COM 11,593 11,593 New 60,900
BLACKSTONE GROUP L P COM UNIT LTD 8,001 8,001 New 213,600
SL GREEN RLTY CORP COM 7,502 7,502 New 59,100
PENN NATL GAMING INC COM 6,408 6,408 New 393,400
SEACOR HOLDINGS INC COM 5,794 5,794 New 79,900
BIGLARI HLDGS INC COM 5,362 5,362 New 12,320
BIG 5 SPORTING GOODS CORP COM 4,688 4,688 New 366,800
CHINA LIFE INS CO LTD SPON ADR REP H 4,397 4,397 New 68,400
SUPERIOR ENERGY SVCS INC COM 3,328 3,328 New 148,700
IPC HEALTHCARE INC COM 3,109 3,109 New 71,900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 2,564 2,564 New 259,000
TD AMERITRADE HLDG CORP COM 2,379 2,379 New 65,600
EQUIFAX INC COM 1,681 1,681 New 18,000
AON PLC SHS CL A 1,596 1,596 New 15,900
D R HORTON INC COM 1,584 1,584 New 58,000
EXELON CORP COM 1,296 1,296 New 38,200
CIT GROUP INC COM NEW 796 796 New 17,200
SYNERGETICS USA INC COM 677 677 New 149,701
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 569 569 New 49,100