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) 2,925

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 3.75%
Conglomerates 0.37%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 3.95%
Energy 3.62%
Financial 27.01%
Healthcare 8.34%
Services 20.15%
Technology 26.18%
Transportation 1.25%
Utilities 0.84%

21 New 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 323 323 New 11,900
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 547 547 New 49,100
SYNERGETICS USA INC COM 784 784 New 149,701
CIT GROUP INC COM NEW 826 826 New 17,200
EXELON CORP COM 1,301 1,301 New 38,200
D R HORTON INC COM 1,541 1,541 New 58,000
AON PLC SHS CL A 1,556 1,556 New 15,900
EQUIFAX INC COM 1,773 1,773 New 18,000
TD AMERITRADE HLDG CORP COM 2,347 2,347 New 65,600
MOBILE TELESYSTEMS OJSC SPONSORED ADR 3,100 3,100 New 259,000
SUPERIOR ENERGY SVCS INC COM 3,511 3,511 New 148,700
IPC HEALTHCARE INC COM 3,757 3,757 New 71,900
BIG 5 SPORTING GOODS CORP COM 4,545 4,545 New 366,800
BIGLARI HLDGS INC COM 4,886 4,886 New 12,320
CHINA LIFE INS CO LTD SPON ADR REP H 5,017 5,017 New 68,400
SEACOR HOLDINGS INC COM 5,603 5,603 New 79,900
PENN NATL GAMING INC COM 6,668 6,668 New 393,400
SL GREEN RLTY CORP COM 7,613 7,613 New 59,100
BLACKSTONE GROUP L P COM UNIT LTD 8,845 8,845 New 213,600
SIMON PPTY GROUP INC NEW COM 11,492 11,492 New 60,900


Create your free portfolio