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) 2,917

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 3.8%
Conglomerates 0.39%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.18%
Energy 3.45%
Financial 27.22%
Healthcare 8.3%
Services 19.92%
Technology 26.19%
Transportation 1.27%
Utilities 0.83%

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 -1,127 Sold Out 0
AMTRUST FINL SVCS INC COM -1,223 Sold Out 0
ANADARKO PETE CORP COM -2,071 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -478 Sold Out 0
CABOT OIL & GAS CORP COM -1,141 Sold Out 0
CRA INTL INC COM -3,097 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,424 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -2,300 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -4,007 Sold Out 0
EOG RES INC COM -985 Sold Out 0
EVERBANK FINL CORP COM -1,987 Sold Out 0
EXELON CORP CORP UNIT -5,640 Sold Out 0
FIFTH THIRD BANCORP COM -4,970 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,653 Sold Out 0
GRAN TIERRA ENERGY INC COM -108 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,599 Sold Out 0
KEYCORP NEW COM -3,324 Sold Out 0
KIRBY CORP COM -3,807 Sold Out 0
KKR & CO L P DEL COM UNITS -1,420 Sold Out 0
KROGER CO COM -16,795 Sold Out 0