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) 2,440

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.33%
Conglomerates 0.35%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.43%
Energy 3.17%
Financial 20.82%
Healthcare 9.85%
Services 22.38%
Technology 27.18%
Transportation 1.05%
Utilities 1.08%

58 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH -114,974 Sold Out 0
PREMIERE GLOBAL SVCS INC COM -3,350 Sold Out 0
PRUDENTIAL FINL INC COM -5,915 Sold Out 0
QUANTA SVCS INC COM -321 Sold Out 0
REALOGY HLDGS CORP COM -732 Sold Out 0
RESOLUTE ENERGY CORP COM -1,150 Sold Out 0
REX ENERGY CORPORATION COM -2,087 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -8,936 Sold Out 0
SCHNITZER STL INDS CL A -2,584 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -5,046 Sold Out 0
STAPLES INC COM -1,435 Sold Out 0
SYNERGETICS USA INC COM -744 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -7,248 Sold Out 0
TATA MTRS LTD SPONSORED ADR -1,846 Sold Out 0
TD AMERITRADE HLDG CORP COM -2,503 Sold Out 0
URANIUM ENERGY CORP COM -288 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -9,384 Sold Out 0
YANDEX N V SHS CLASS A -1,296 Sold Out 0