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) 2,377

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 4.02%
Conglomerates 0%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.31%
Energy 2.61%
Financial 23.52%
Healthcare 8.61%
Services 23.39%
Technology 23.93%
Transportation 2.03%
Utilities 1.07%

30 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 305 305 New 49,100
ICICI BK LTD ADR 310 310 New 35,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 384 384 New 76,700
KKR & CO L P DEL COM UNITS 447 447 New 22,000
EAST WEST BANCORP INC COM 978 978 New 24,361
MOBILE TELESYSTEMS PJSC SPONSORED ADR 1,079 1,079 New 145,000
FIRST REP BK SAN FRANCISCO CAL COM 1,153 1,153 New 19,100
BB&T CORP COM 1,266 1,266 New 34,000
MGIC INVT CORP WIS COM 1,482 1,482 New 141,300
SVB FINL GROUP COM 2,199 2,199 New 17,830
YANDEX N V SHS CLASS A 2,216 2,216 New 183,450
HDFC BANK LTD ADR REPS 3 SHS 2,260 2,260 New 39,100
EQUIFAX INC COM 2,501 2,501 New 25,300
TATA MTRS LTD SPONSORED ADR 3,077 3,077 New 121,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,218 3,218 New 161,400
GOLDMAN SACHS GROUP INC COM 4,182 4,182 New 22,100
RUBICON PROJ INC COM 4,393 4,393 New 305,942
CHINA BIOLOGIC PRODS INC COM 5,069 5,069 New 50,773
HEALTHWAYS INC COM 5,448 5,448 New 456,279
CHINA DISTANCE ED HLDGS LTD SPONS ADR 6,958 6,958 New 665,160