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) 2,877

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 3.9%
Conglomerates 0.41%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.13%
Energy 3.49%
Financial 27.15%
Healthcare 8.41%
Services 20.27%
Technology 25.61%
Transportation 1.27%
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
MARATHON OIL CORP COM -502 Sold Out 0
MARKIT LTD SHS -1,084 Sold Out 0
MRC GLOBAL INC COM -2,775 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -1,890 Sold Out 0
PDC ENERGY INC COM -597 Sold Out 0
POOL CORPORATION COM -3,942 Sold Out 0
POSCO SPONSORED ADR -848 Sold Out 0
PRINCIPAL FINL GROUP INC COM -1,436 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -5,700 Sold Out 0
SUNEDISON INC COM -653 Sold Out 0
SVB FINL GROUP COM -11,419 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -2,650 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -4,290 Sold Out 0
US BANCORP DEL COM NEW -2,330 Sold Out 0
VAIL RESORTS INC COM -6,810 Sold Out 0
VALE S A ADR -866 Sold Out 0
VEECO INSTRS INC DEL COM -425 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A -5,217 Sold Out 0


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