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) 2,916

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.75%
Conglomerates 0.36%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.86%
Energy 3.66%
Financial 27.29%
Healthcare 8.24%
Services 19.92%
Technology 26.28%
Transportation 1.23%
Utilities 0.81%

38 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,062 Sold Out 0
AMTRUST FINL SVCS INC COM -1,380 Sold Out 0
ANADARKO PETE CORP COM -2,348 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -544 Sold Out 0
CABOT OIL & GAS CORP COM -1,357 Sold Out 0
CRA INTL INC COM -2,838 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,638 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -3,968 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -2,280 Sold Out 0
EOG RES INC COM -1,088 Sold Out 0
EVERBANK FINL CORP COM -2,074 Sold Out 0
EXELON CORP CORP UNIT -5,678 Sold Out 0
FIFTH THIRD BANCORP COM -5,210 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,914 Sold Out 0
GRAN TIERRA ENERGY INC COM -151 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,730 Sold Out 0
KEYCORP NEW COM -3,400 Sold Out 0
KIRBY CORP COM -3,848 Sold Out 0
KKR & CO L P DEL COM UNITS -1,357 Sold Out 0
KROGER CO COM -15,850 Sold Out 0