JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 22
Increased Positions 55
Decreased Positions 140
Positions with Activity 195
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,474

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.38%
Conglomerates 0.36%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 4.47%
Energy 3.27%
Financial 20.22%
Healthcare 9.67%
Services 21.98%
Technology 28.25%
Transportation 1.05%
Utilities 1.11%

58 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -8,360 Sold Out 0
AMBEV SA SPONSORED ADR -2,213 Sold Out 0
AMERIPRISE FINL INC COM -7,722 Sold Out 0
AMERISERV FINL INC COM -655 Sold Out 0
AON PLC SHS CL A -1,636 Sold Out 0
ARES CAP CORP COM -442 Sold Out 0
ASSURED GUARANTY LTD COM -341 Sold Out 0
ASTEC INDS INC COM -6,367 Sold Out 0
AVERY DENNISON CORP COM -7,709 Sold Out 0
BAIDU INC SPON ADR REP A -13,115 Sold Out 0
BANK NEW YORK MELLON CORP COM -11,450 Sold Out 0
BLACKBERRY LTD COM -5,812 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -14,095 Sold Out 0
CALIFORNIA RES CORP COM -471 Sold Out 0
CAPITAL ONE FINL CORP COM -2,344 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -4,788 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -5,213 Sold Out 0
CIT GROUP INC COM NEW -792 Sold Out 0
COMCAST CORP NEW CL A SPL -13,826 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -557 Sold Out 0