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) 2,932

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 3.8%
Conglomerates 0.39%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.18%
Energy 3.46%
Financial 27.21%
Healthcare 8.23%
Services 19.89%
Technology 26.31%
Transportation 1.27%
Utilities 0.81%

21 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AON PLC SHS CL A 1,589 1,589 New 15,900
ASSURED GUARANTY LTD COM 310 310 New 11,900
BIG 5 SPORTING GOODS CORP COM 4,677 4,677 New 366,800
BIGLARI HLDGS INC COM 5,393 5,393 New 12,320
BLACKSTONE GROUP L P COM UNIT LTD 8,085 8,085 New 213,600
CHINA LIFE INS CO LTD SPON ADR REP H 4,228 4,228 New 68,400
CIT GROUP INC COM NEW 803 803 New 17,200
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 537 537 New 49,100
D R HORTON INC COM 1,541 1,541 New 58,000
EQUIFAX INC COM 1,704 1,704 New 18,000
EXELON CORP COM 1,261 1,261 New 38,200
IPC HEALTHCARE INC COM 3,091 3,091 New 71,900
MANCHESTER UTD PLC NEW ORD CL A 23,328 23,328 New 1,457,082
MOBILE TELESYSTEMS OJSC SPONSORED ADR 2,512 2,512 New 259,000
PENN NATL GAMING INC COM 6,491 6,491 New 393,400
SEACOR HOLDINGS INC COM 5,739 5,739 New 79,900
SIMON PPTY GROUP INC NEW COM 11,547 11,547 New 60,900
SL GREEN RLTY CORP COM 7,571 7,571 New 59,100
SUPERIOR ENERGY SVCS INC COM 3,274 3,274 New 148,700
SYNERGETICS USA INC COM 690 690 New 149,701