JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000, (4207) 006-2793

Report Date: 06/30/2015

Position Statistics

Total Positions 205
New Positions 30
Increased Positions 85
Decreased Positions 90
Positions with Activity 175
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,303

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 2.63%
Conglomerates 0%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.37%
Energy 2.73%
Financial 23.66%
Healthcare 8.62%
Services 23.69%
Technology 24.5%
Transportation 2.09%
Utilities 1.08%

21 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MANCHESTER UTD PLC NEW ORD CL A -41,565 Sold Out 0
MEDTRONIC PLC SHS -38,168 Sold Out 0
ACE LIMITED SHS -29,972 Sold Out 0
EROS INTL PLC SHS NEW -18,225 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -17,160 Sold Out 0
TEGNA INC COM -8,289 Sold Out 0
TYCO INTL PLC SHS -7,796 Sold Out 0
NASDAQ OMX GROUP INC COM -6,766 Sold Out 0
HCC INS HLDGS INC COM -5,381 Sold Out 0
GRANITE CONSTR INC COM -5,168 Sold Out 0
DISCOVER FINL SVCS COM -4,847 Sold Out 0
MARSH & MCLENNAN COS INC COM -3,166 Sold Out 0
INTL FCSTONE INC COM -2,859 Sold Out 0
SIMON PPTY GROUP INC NEW COM -2,741 Sold Out 0
CREDICORP LTD COM -2,589 Sold Out 0
SL GREEN RLTY CORP COM -2,135 Sold Out 0
MERCURY SYS INC COM -1,801 Sold Out 0
EAGLE BANCORP INC MD COM -1,013 Sold Out 0
METLIFE INC COM -918 Sold Out 0
SOLAR CAP LTD COM -587 Sold Out 0


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