JUPITER ASSET MANAGEMENT LTD Information

THE ZIG ZAG BUILDING, LONDON, , SW1E 6SQ, (44203) 817-1635

Report Date: 03/31/2017

Position Statistics

Total Positions 209
New Positions 16
Increased Positions 80
Decreased Positions 87
Positions with Activity 167
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,455

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

Sector Weighting

Energy 3.38%
Basic Materials 0.9%
Industrials 17.47%
Consumer Cyclicals 14.33%
Consumer Non-Cyclicals 10.27%
Financials 17.66%
Healthcare 8.32%
Technology 24.61%
Telecommunication Services 2.71%
Utilities 0.35%

12 Sold Out Positions as of 03/31/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -479 Sold Out 0
ALLEGHANY CORP DEL COM -6,766 Sold Out 0
BLACK KNIGHT FINL SVCS INC CL A -4,632 Sold Out 0
CITRIX SYS INC COM -2,360 Sold Out 0
IHS MARKIT LTD SHS -1,399 Sold Out 0
KLX INC COM -5,244 Sold Out 0
LIONS GATE ENTMNT CORP CL B NON VTG -653 Sold Out 0
LOGMEIN INC COM -554 Sold Out 0
MARKEL CORP COM -9,787 Sold Out 0
S&P GLOBAL INC COM -2,632 Sold Out 0
TECHNIP NEW ACT -11,912 Sold Out 0
UNITI GROUP INC COM -1,060 Sold Out 0