JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 248
New Positions 21
Increased Positions 101
Decreased Positions 135
Positions with Activity 236
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,843

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 3.88%
Conglomerates 0.4%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.1%
Energy 3.49%
Financial 27.27%
Healthcare 8.36%
Services 20.23%
Technology 25.66%
Transportation 1.28%
Utilities 0.88%

21 New Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 1,527 1,527 New 15,900
ASSURED GUARANTY LTD COM 307 307 New 11,900
BIG 5 SPORTING GOODS CORP COM 4,827 4,827 New 366,800
BIGLARI HLDGS INC COM 5,198 5,198 New 12,320
BLACKSTONE GROUP L P COM UNIT LTD 8,029 8,029 New 213,600
CHINA LIFE INS CO LTD SPON ADR REP H 4,231 4,231 New 68,400
CIT GROUP INC COM NEW 762 762 New 17,200
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 506 506 New 49,100
D R HORTON INC COM 1,548 1,548 New 58,000
EQUIFAX INC COM 1,653 1,653 New 18,000
EXELON CORP COM 1,242 1,242 New 38,200
IPC HEALTHCARE INC COM 3,305 3,305 New 71,900
MANCHESTER UTD PLC NEW ORD CL A 22,978 22,978 New 1,457,082
MOBILE TELESYSTEMS OJSC SPONSORED ADR 2,562 2,562 New 259,000
PENN NATL GAMING INC COM 6,098 6,098 New 393,400
SEACOR HOLDINGS INC COM 5,521 5,521 New 79,900
SIMON PPTY GROUP INC NEW COM 11,732 11,732 New 60,900
SL GREEN RLTY CORP COM 7,581 7,581 New 59,100
SUPERIOR ENERGY SVCS INC COM 3,319 3,319 New 148,700
SYNERGETICS USA INC COM 793 793 New 149,701


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