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) 2,267

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 2.64%
Conglomerates 0%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.37%
Energy 2.77%
Financial 23.66%
Healthcare 8.63%
Services 23.73%
Technology 24.36%
Transportation 2.08%
Utilities 1.09%

21 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -29,701 Sold Out 0
BGC PARTNERS INC CL A -403 Sold Out 0
CREDICORP LTD COM -2,567 Sold Out 0
DISCOVER FINL SVCS COM -4,808 Sold Out 0
EAGLE BANCORP INC MD COM -1,015 Sold Out 0
EROS INTL PLC SHS NEW -18,865 Sold Out 0
GRANITE CONSTR INC COM -5,171 Sold Out 0
HCC INS HLDGS INC COM -5,366 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -17,129 Sold Out 0
INTL FCSTONE INC COM -2,905 Sold Out 0
MANCHESTER UTD PLC NEW ORD CL A -40,813 Sold Out 0
MARSH & MCLENNAN COS INC COM -3,126 Sold Out 0
MEDTRONIC PLC SHS -37,091 Sold Out 0
MERCURY SYS INC COM -1,744 Sold Out 0
METLIFE INC COM -902 Sold Out 0
NASDAQ OMX GROUP INC COM -6,665 Sold Out 0
SIMON PPTY GROUP INC NEW COM -2,708 Sold Out 0
SL GREEN RLTY CORP COM -2,109 Sold Out 0
SOLAR CAP LTD COM -592 Sold Out 0
TEGNA INC COM -8,329 Sold Out 0