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) 2,843

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 3.88%
Conglomerates 0.4%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.1%
Energy 3.49%
Financial 27.27%
Healthcare 8.36%
Services 20.23%
Technology 25.66%
Transportation 1.28%
Utilities 0.88%

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 -1,102 Sold Out 0
AMTRUST FINL SVCS INC COM -1,270 Sold Out 0
ANADARKO PETE CORP COM -2,080 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -472 Sold Out 0
CABOT OIL & GAS CORP COM -1,159 Sold Out 0
CRA INTL INC COM -3,034 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,537 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -3,959 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -2,275 Sold Out 0
EOG RES INC COM -1,005 Sold Out 0
EVERBANK FINL CORP COM -1,969 Sold Out 0
EXELON CORP CORP UNIT -5,513 Sold Out 0
FIFTH THIRD BANCORP COM -4,914 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,553 Sold Out 0
GRAN TIERRA ENERGY INC COM -108 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,578 Sold Out 0
KEYCORP NEW COM -3,341 Sold Out 0
KIRBY CORP COM -3,620 Sold Out 0
KKR & CO L P DEL COM UNITS -1,355 Sold Out 0
KROGER CO COM -17,197 Sold Out 0