JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 21
Increased Positions 55
Decreased Positions 142
Positions with Activity 197
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,381

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 4.25%
Conglomerates 0.33%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.25%
Energy 3.01%
Financial 21.56%
Healthcare 10.05%
Services 21.85%
Technology 27.12%
Transportation 1.01%
Utilities 1.03%

21 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 403 403 New 46,000
VANTIV INC CL A 6,603 6,603 New 163,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,731 6,731 New 47,000
ALMOST FAMILY INC COM 6,348 6,348 New 148,879
AMERICAN VANGUARD CORP COM 7,765 7,765 New 601,456
C1 FINL INC COM 629 629 New 33,003
CAI INTERNATIONAL INC COM 1,752 1,752 New 105,771
CIVITAS SOLUTIONS INC COM 2,010 2,010 New 90,150
GENERAL ELECTRIC CO COM 9,986 9,986 New 382,609
HMS HLDGS CORP COM 4,051 4,051 New 359,110
KINDRED HEALTHCARE INC COM 6,018 6,018 New 297,500
MARKEL CORP COM 13,925 13,925 New 15,790
QUESTAR CORP COM 6,764 6,764 New 312,000
REIS INC COM 2,656 2,656 New 117,989
SOLAR CAP LTD COM 601 601 New 34,000
SPECTRA ENERGY CORP COM 6,049 6,049 New 201,353
UBIQUITI NETWORKS INC COM 5,469 5,469 New 168,224
VISA INC COM CL A 18,611 18,611 New 249,008
NAVIGATOR HOLDINGS LTD SHS 5,331 5,331 New 313,244
TARO PHARMACEUTICAL INDS LTD SHS 4,188 4,188 New 30,000


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