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) 2,924

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.75%
Conglomerates 0.37%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 3.86%
Energy 3.62%
Financial 27.39%
Healthcare 8.26%
Services 19.92%
Technology 26.17%
Transportation 1.23%
Utilities 0.82%

38 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR -1,200 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -1,995 Sold Out 0
AMTRUST FINL SVCS INC COM -1,379 Sold Out 0
ANADARKO PETE CORP COM -2,343 Sold Out 0
CABOT OIL & GAS CORP COM -1,373 Sold Out 0
CRA INTL INC COM -2,847 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,659 Sold Out 0
EOG RES INC COM -1,093 Sold Out 0
EVERBANK FINL CORP COM -2,081 Sold Out 0
FIFTH THIRD BANCORP COM -5,261 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,976 Sold Out 0
GRAN TIERRA ENERGY INC COM -152 Sold Out 0
KEYCORP NEW COM -3,454 Sold Out 0
KIRBY CORP COM -3,900 Sold Out 0
KROGER CO COM -15,823 Sold Out 0
MARATHON OIL CORP COM -591 Sold Out 0
MRC GLOBAL INC COM -3,885 Sold Out 0
PDC ENERGY INC COM -629 Sold Out 0
POOL CORPORATION COM -3,700 Sold Out 0
PRINCIPAL FINL GROUP INC COM -1,462 Sold Out 0


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