JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 198
New Positions 10
Increased Positions 49
Decreased Positions 91
Positions with Activity 140
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,626

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.95%
Conglomerates 0.24%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.97%
Energy 2.3%
Financial 21.75%
Healthcare 8.71%
Services 29.6%
Technology 19.11%
Transportation 1.98%
Utilities 1.05%

12 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW -6,503 Sold Out 0
GOLDMAN SACHS GROUP INC COM -5,498 Sold Out 0
HUB GROUP INC CL A -4,045 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -3,725 Sold Out 0
ALERE INC COM -2,352 Sold Out 0
SVB FINL GROUP COM -2,294 Sold Out 0
AMERESCO INC CL A -1,951 Sold Out 0
BB&T CORP COM -1,203 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,132 Sold Out 0
ICICI BK LTD ADR -599 Sold Out 0
KKR & CO L P DEL COM UNITS -354 Sold Out 0
HORSEHEAD HLDG CORP COM -67 Sold Out 0


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