JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 22
Increased Positions 55
Decreased Positions 140
Positions with Activity 195
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,450

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 4.36%
Conglomerates 0.36%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.46%
Energy 3.25%
Financial 20.17%
Healthcare 9.75%
Services 22.04%
Technology 28.18%
Transportation 1.05%
Utilities 1.1%

22 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 420 420 New 46,000
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 517 517 New 19,371
C1 FINL INC COM 592 592 New 33,003
SOLAR CAP LTD COM 646 646 New 34,000
CIVITAS SOLUTIONS INC COM 1,951 1,951 New 90,150
CAI INTERNATIONAL INC COM 2,309 2,309 New 105,771
REIS INC COM 2,562 2,562 New 117,989
TARO PHARMACEUTICAL INDS LTD SHS 4,437 4,437 New 30,000
UBIQUITI NETWORKS INC COM 5,208 5,208 New 168,224
ALMOST FAMILY INC COM 5,711 5,711 New 148,879
NAVIGATOR HOLDINGS LTD SHS 5,977 5,977 New 313,244
HMS HLDGS CORP COM 6,173 6,173 New 359,110
VANTIV INC CL A 6,535 6,535 New 163,000
KINDRED HEALTHCARE INC COM 6,712 6,712 New 297,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,737 6,737 New 47,000
SPECTRA ENERGY CORP COM 6,981 6,981 New 201,353
QUESTAR CORP COM 7,101 7,101 New 312,000
AT&T INC COM 7,705 7,705 New 224,300
AMERICAN VANGUARD CORP COM 8,216 8,216 New 601,456
GENERAL ELECTRIC CO COM 10,438 10,438 New 382,609