JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 22
Increased Positions 55
Decreased Positions 140
Positions with Activity 195
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,450

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 4.36%
Conglomerates 0.36%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.46%
Energy 3.25%
Financial 20.17%
Healthcare 9.75%
Services 22.04%
Technology 28.18%
Transportation 1.05%
Utilities 1.1%

22 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BGC PARTNERS INC CL A 420 420 New 46,000
VANTIV INC CL A 6,535 6,535 New 163,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,737 6,737 New 47,000
ALMOST FAMILY INC COM 5,711 5,711 New 148,879
AMERICAN VANGUARD CORP COM 8,216 8,216 New 601,456
AT&T INC COM 7,705 7,705 New 224,300
C1 FINL INC COM 592 592 New 33,003
CAI INTERNATIONAL INC COM 2,309 2,309 New 105,771
CIVITAS SOLUTIONS INC COM 1,951 1,951 New 90,150
GENERAL ELECTRIC CO COM 10,438 10,438 New 382,609
HMS HLDGS CORP COM 6,173 6,173 New 359,110
KINDRED HEALTHCARE INC COM 6,712 6,712 New 297,500
MARKEL CORP COM 12,225 12,225 New 15,790
QUESTAR CORP COM 7,101 7,101 New 312,000
REIS INC COM 2,562 2,562 New 117,989
SOLAR CAP LTD COM 646 646 New 34,000
SPECTRA ENERGY CORP COM 6,981 6,981 New 201,353
UBIQUITI NETWORKS INC COM 5,208 5,208 New 168,224
VISA INC COM CL A 17,209 17,209 New 249,008
NAVIGATOR HOLDINGS LTD SHS 5,977 5,977 New 313,244


Create your free portfolio