JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000, (4207) 006-2793

Report Date: 06/30/2015

Position Statistics

Total Positions 205
New Positions 30
Increased Positions 85
Decreased Positions 90
Positions with Activity 175
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,333

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 2.66%
Conglomerates 0%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.33%
Energy 2.78%
Financial 23.8%
Healthcare 8.6%
Services 23.65%
Technology 24.34%
Transportation 2.07%
Utilities 1.1%

30 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 305 305 New 35,000
HDFC BANK LTD ADR REPS 3 SHS 2,228 2,228 New 39,100
BLACK KNIGHT FINL SVCS INC CL A 8,354 8,354 New 257,280
BB&T CORP COM 1,255 1,255 New 34,000
CHINA BIOLOGIC PRODS INC COM 4,815 4,815 New 50,773
EAST WEST BANCORP INC COM 984 984 New 24,361
EQUIFAX INC COM 2,477 2,477 New 25,300
FIRST REP BK SAN FRANCISCO CAL COM 1,152 1,152 New 19,100
GOLDMAN SACHS GROUP INC COM 4,168 4,168 New 22,100
HEALTHWAYS INC COM 5,571 5,571 New 456,279
MGIC INVT CORP WIS COM 1,492 1,492 New 141,300
ROYAL CARIBBEAN CRUISES LTD COM 73,966 73,966 New 839,000
RUBICON PROJ INC COM 4,406 4,406 New 305,942
SVB FINL GROUP COM 2,230 2,230 New 17,830
KKR & CO L P DEL COM UNITS 420 420 New 22,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 95,368 95,368 New 2,096,000
YANDEX N V SHS CLASS A 2,238 2,238 New 183,450
NEW ORIENTAL ED & TECH GRP INC SPON ADR 9,573 9,573 New 467,200
JD COM INC SPON ADR CL A 12,456 12,456 New 481,300
BAIDU INC SPON ADR REP A 9,704 9,704 New 65,900