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) 2,929

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.77%
Conglomerates 0.39%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.23%
Energy 3.5%
Financial 27.18%
Healthcare 8.22%
Services 19.86%
Technology 26.34%
Transportation 1.27%
Utilities 0.82%

38 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KROGER CO COM -16,080 Sold Out 0
SVB FINL GROUP COM -11,061 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,643 Sold Out 0
VAIL RESORTS INC COM -5,953 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -5,767 Sold Out 0
EXELON CORP CORP UNIT -5,704 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A -5,542 Sold Out 0
FIFTH THIRD BANCORP COM -4,983 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -4,395 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -4,033 Sold Out 0
POOL CORPORATION COM -3,884 Sold Out 0
KIRBY CORP COM -3,783 Sold Out 0
KEYCORP NEW COM -3,289 Sold Out 0
MRC GLOBAL INC COM -2,964 Sold Out 0
CRA INTL INC COM -2,953 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -2,507 Sold Out 0
US BANCORP DEL COM NEW -2,373 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -2,310 Sold Out 0
ANADARKO PETE CORP COM -2,106 Sold Out 0
EVERBANK FINL CORP COM -1,978 Sold Out 0


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