JUPITER ASSET MANAGEMENT LTD Information

THE ZIG ZAG BUILDING, LONDON, , SW1E 6SQ, (44203) 817-1635

Report Date: 12/31/2015

Position Statistics

Total Positions 197
New Positions 10
Increased Positions 49
Decreased Positions 90
Positions with Activity 139
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,639

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 2.97%
Conglomerates 0.24%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.98%
Energy 2.29%
Financial 21.86%
Healthcare 8.71%
Services 29.66%
Technology 18.98%
Transportation 1.97%
Utilities 1.04%

12 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM -2,441 Sold Out 0
AMERESCO INC CL A -1,903 Sold Out 0
BB&T CORP COM -1,204 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -6,566 Sold Out 0
GOLDMAN SACHS GROUP INC COM -5,567 Sold Out 0
HORSEHEAD HLDG CORP COM -122 Sold Out 0
HUB GROUP INC CL A -4,101 Sold Out 0
ICICI BK LTD ADR -576 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,135 Sold Out 0
KKR & CO L P DEL COM UNITS -349 Sold Out 0
SVB FINL GROUP COM -2,314 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -3,780 Sold Out 0


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