JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 207
New Positions 18
Increased Positions 97
Decreased Positions 94
Positions with Activity 191
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,267

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 3.08%
Conglomerates 0.27%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.55%
Energy 2.34%
Financial 22.7%
Healthcare 9.18%
Services 27.14%
Technology 21.05%
Transportation 1.95%
Utilities 0.91%

18 New Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALAMOS GOLD INC NEW COM CL A 4,262 4,262 New 1,084,413
ANDERSONS INC COM 4,380 4,380 New 158,859
BOFI HLDG INC COM 1,125 1,125 New 76,000
CBOE HLDGS INC COM 10,129 10,129 New 167,000
CHUBB LIMITED COM 41,681 41,681 New 371,323
CINEMARK HOLDINGS INC COM 4,765 4,765 New 173,460
DYNAMIC MATLS CORP COM 1,217 1,217 New 192,253
FRANKLIN FINL NETWORK INC COM 1,904 1,904 New 76,667
GRAHAM CORP COM 2,062 2,062 New 122,570
INTERCONTINENTAL EXCHANGE INC COM 4,724 4,724 New 20,000
INTUIT COM 3,460 3,460 New 37,700
KLX INC COM 2,401 2,401 New 84,901
LOCKHEED MARTIN CORP COM 11,021 11,021 New 52,000
MARKIT LTD SHS 934 934 New 33,500
SANDERSON FARMS INC COM 6,584 6,584 New 81,660
TEGNA INC COM 7,640 7,640 New 331,894
TYCO INTL PLC SHS 6,231 6,231 New 178,138
VIPSHOP HLDGS LTD SPONSORED ADR 6,473 6,473 New 572,876


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