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) 2,311

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 2.65%
Conglomerates 0%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.38%
Energy 2.73%
Financial 23.68%
Healthcare 8.55%
Services 23.71%
Technology 24.49%
Transportation 2.11%
Utilities 1.07%

21 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BGC PARTNERS INC CL A -408 Sold Out 0
CREDICORP LTD COM -2,602 Sold Out 0
DISCOVER FINL SVCS COM -4,887 Sold Out 0
EAGLE BANCORP INC MD COM -1,020 Sold Out 0
GRANITE CONSTR INC COM -5,145 Sold Out 0
HCC INS HLDGS INC COM -5,375 Sold Out 0
INTL FCSTONE INC COM -2,922 Sold Out 0
MARSH & MCLENNAN COS INC COM -3,181 Sold Out 0
MERCURY SYS INC COM -1,773 Sold Out 0
METLIFE INC COM -920 Sold Out 0
NASDAQ OMX GROUP INC COM -6,815 Sold Out 0
SIMON PPTY GROUP INC NEW COM -2,753 Sold Out 0
SL GREEN RLTY CORP COM -2,147 Sold Out 0
SOLAR CAP LTD COM -588 Sold Out 0
TEGNA INC COM -8,397 Sold Out 0
MANCHESTER UTD PLC NEW ORD CL A -42,527 Sold Out 0
ACE LIMITED SHS -30,282 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -17,150 Sold Out 0
MEDTRONIC PLC SHS -37,331 Sold Out 0
TYCO INTL PLC SHS -7,833 Sold Out 0


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