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) 2,950

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 3.8%
Conglomerates 0.39%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.2%
Energy 3.44%
Financial 27.16%
Healthcare 8.24%
Services 19.82%
Technology 26.43%
Transportation 1.27%
Utilities 0.81%

38 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,099 Sold Out 0
AMTRUST FINL SVCS INC COM -1,223 Sold Out 0
ANADARKO PETE CORP COM -2,051 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -488 Sold Out 0
CABOT OIL & GAS CORP COM -1,166 Sold Out 0
CRA INTL INC COM -2,995 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,420 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -2,278 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -3,953 Sold Out 0
EOG RES INC COM -980 Sold Out 0
EVERBANK FINL CORP COM -2,008 Sold Out 0
EXELON CORP CORP UNIT -5,620 Sold Out 0
FIFTH THIRD BANCORP COM -5,022 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,713 Sold Out 0
GRAN TIERRA ENERGY INC COM -101 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,631 Sold Out 0
KEYCORP NEW COM -3,310 Sold Out 0
KIRBY CORP COM -3,838 Sold Out 0
KKR & CO L P DEL COM UNITS -1,416 Sold Out 0
KROGER CO COM -16,033 Sold Out 0