JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 206
New Positions 30
Increased Positions 85
Decreased Positions 91
Positions with Activity 176
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,324

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.04%
Conglomerates 0%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.33%
Energy 2.53%
Financial 23.5%
Healthcare 8.66%
Services 23.42%
Technology 23.92%
Transportation 2.04%
Utilities 1.08%

30 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 367 367 New 76,700
BAIDU INC SPON ADR REP A 9,384 9,384 New 65,900
BB&T CORP COM 1,235 1,235 New 34,000
BLACK KNIGHT FINL SVCS INC CL A 7,801 7,801 New 257,280
CHINA BIOLOGIC PRODS INC COM 4,929 4,929 New 50,773
CHINA DISTANCE ED HLDGS LTD SPONS ADR 6,419 6,419 New 665,160
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 285 285 New 49,100
EAST WEST BANCORP INC COM 940 940 New 24,361
EQUIFAX INC COM 2,438 2,438 New 25,300
FIRST REP BK SAN FRANCISCO CAL COM 1,123 1,123 New 19,100
GOLDMAN SACHS GROUP INC COM 4,075 4,075 New 22,100
HDFC BANK LTD ADR REPS 3 SHS 2,253 2,253 New 39,100
HEALTHWAYS INC COM 5,471 5,471 New 456,279
HOMEINNS HOTEL GROUP SPONSORED ADR 11,261 11,261 New 416,300
ICICI BK LTD ADR 305 305 New 35,000
INFOSYS LTD SPONSORED ADR 11,499 11,499 New 678,400
JD COM INC SPON ADR CL A 12,316 12,316 New 481,300
KKR & CO L P DEL COM UNITS 430 430 New 22,000
MGIC INVT CORP WIS COM 1,444 1,444 New 141,300
MOBILE TELESYSTEMS PJSC SPONSORED ADR 986 986 New 145,000