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) 2,916

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.75%
Conglomerates 0.36%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.86%
Energy 3.66%
Financial 27.29%
Healthcare 8.24%
Services 19.92%
Technology 26.28%
Transportation 1.23%
Utilities 0.81%

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 -585 Sold Out 0
MARKIT LTD SHS -1,054 Sold Out 0
MRC GLOBAL INC COM -3,855 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -1,967 Sold Out 0
PDC ENERGY INC COM -621 Sold Out 0
POOL CORPORATION COM -3,700 Sold Out 0
POSCO SPONSORED ADR -905 Sold Out 0
PRINCIPAL FINL GROUP INC COM -1,446 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -5,843 Sold Out 0
SUNEDISON INC COM -693 Sold Out 0
SVB FINL GROUP COM -11,683 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -2,816 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -4,115 Sold Out 0
US BANCORP DEL COM NEW -2,283 Sold Out 0
VAIL RESORTS INC COM -6,768 Sold Out 0
VALE S A ADR -1,206 Sold Out 0
VEECO INSTRS INC DEL COM -413 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A -5,106 Sold Out 0