JUPITER ASSET MANAGEMENT LTD Information

THE ZIG ZAG BUILDING, LONDON, , SW1E 6SQ, (44203) 817-1635

Report Date: 03/31/2016

Position Statistics

Total Positions 202
New Positions 17
Increased Positions 62
Decreased Positions 123
Positions with Activity 185
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,537

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 3.08%
Conglomerates 0.28%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.26%
Energy 2.11%
Financial 18.39%
Healthcare 9.42%
Services 28.26%
Technology 22.56%
Transportation 2.34%
Utilities 1.25%

17 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 1,480 1,480 New 16,800
GOLDCORP INC NEW COM 2,307 2,307 New 126,000
MEDNAX INC COM 3,101 3,101 New 40,846
TRUPANION INC COM 3,169 3,169 New 205,000
ALLEGIANT TRAVEL CO COM 3,248 3,248 New 22,747
NETEASE INC SPONSORED ADR 3,568 3,568 New 18,200
ADDUS HOMECARE CORP COM 3,732 3,732 New 190,021
SVB FINL GROUP COM 3,788 3,788 New 37,500
SCHWAB CHARLES CORP NEW COM 4,509 4,509 New 160,000
OLLIES BARGAIN OUTLT HLDGS INC COM 5,305 5,305 New 206,071
COMMUNICATIONS SALES&LEAS INC COM 6,524 6,524 New 210,100
AMERICAN TOWER CORP NEW COM 7,011 7,011 New 59,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,243 7,243 New 50,092
VALIDUS HOLDINGS LTD COM SHS 7,471 7,471 New 151,000
AUTOMATIC DATA PROCESSING INC COM 7,502 7,502 New 78,600
EURONET WORLDWIDE INC COM 9,239 9,239 New 127,400
NASDAQ INC COM 13,246 13,246 New 195,400


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