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) 2,845

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 1.99%
Consumer/Non-Cyclical 4.13%
Energy 3.45%
Financial 27.17%
Healthcare 8.4%
Services 20.32%
Technology 25.6%
Transportation 1.28%
Utilities 0.87%

38 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,107 Sold Out 0
AMTRUST FINL SVCS INC COM -1,249 Sold Out 0
ANADARKO PETE CORP COM -2,055 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -469 Sold Out 0
CABOT OIL & GAS CORP COM -1,146 Sold Out 0
CRA INTL INC COM -3,056 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,503 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -3,910 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -2,252 Sold Out 0
EOG RES INC COM -996 Sold Out 0
EVERBANK FINL CORP COM -1,975 Sold Out 0
EXELON CORP CORP UNIT -5,530 Sold Out 0
FIFTH THIRD BANCORP COM -4,867 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,582 Sold Out 0
GRAN TIERRA ENERGY INC COM -105 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,582 Sold Out 0
KEYCORP NEW COM -3,305 Sold Out 0
KIRBY CORP COM -3,590 Sold Out 0
KKR & CO L P DEL COM UNITS -1,359 Sold Out 0
KROGER CO COM -17,251 Sold Out 0