JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 22
Increased Positions 55
Decreased Positions 142
Positions with Activity 197
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,404

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 4.4%
Conglomerates 0.35%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.43%
Energy 3.15%
Financial 20.92%
Healthcare 9.69%
Services 22.35%
Technology 27.11%
Transportation 1.04%
Utilities 1.07%

58 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -17,111 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -9,038 Sold Out 0
SCHNITZER STL INDS CL A -2,551 Sold Out 0
COMCAST CORP NEW CL A SPL -14,882 Sold Out 0
AGILENT TECHNOLOGIES INC COM -7,786 Sold Out 0
AMERIPRISE FINL INC COM -7,539 Sold Out 0
AMERISERV FINL INC COM -657 Sold Out 0
ARES CAP CORP COM -441 Sold Out 0
ASSURED GUARANTY LTD COM -288 Sold Out 0
ASTEC INDS INC COM -6,191 Sold Out 0
AVERY DENNISON CORP COM -7,659 Sold Out 0
BANK NEW YORK MELLON CORP COM -11,007 Sold Out 0
BLACKBERRY LTD COM -4,415 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -13,925 Sold Out 0
CALIFORNIA RES CORP COM -317 Sold Out 0
CAPITAL ONE FINL CORP COM -2,435 Sold Out 0
CONNS INC COM -11,581 Sold Out 0
CREE INC COM -1,813 Sold Out 0
D R HORTON INC COM -1,600 Sold Out 0
EQUIFAX INC COM -1,768 Sold Out 0