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) 2,474

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.38%
Conglomerates 0.36%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 4.47%
Energy 3.27%
Financial 20.22%
Healthcare 9.67%
Services 21.98%
Technology 28.25%
Transportation 1.05%
Utilities 1.11%

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 -116,160 Sold Out 0
PREMIERE GLOBAL SVCS INC COM -3,223 Sold Out 0
PRUDENTIAL FINL INC COM -5,550 Sold Out 0
QUANTA SVCS INC COM -320 Sold Out 0
REALOGY HLDGS CORP COM -725 Sold Out 0
RESOLUTE ENERGY CORP COM -1,794 Sold Out 0
REX ENERGY CORPORATION COM -2,053 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -8,003 Sold Out 0
SCHNITZER STL INDS CL A -2,470 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -4,953 Sold Out 0
STAPLES INC COM -1,448 Sold Out 0
SYNERGETICS USA INC COM -665 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -7,423 Sold Out 0
TATA MTRS LTD SPONSORED ADR -2,178 Sold Out 0
TD AMERITRADE HLDG CORP COM -2,432 Sold Out 0
URANIUM ENERGY CORP COM -474 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -9,509 Sold Out 0
YANDEX N V SHS CLASS A -1,517 Sold Out 0