JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 22
Increased Positions 55
Decreased Positions 140
Positions with Activity 195
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,465

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 4.36%
Conglomerates 0.36%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.48%
Energy 3.24%
Financial 20.22%
Healthcare 9.73%
Services 22.04%
Technology 28.16%
Transportation 1.06%
Utilities 1.11%

58 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -8,382 Sold Out 0
AMBEV SA SPONSORED ADR -2,136 Sold Out 0
AMERIPRISE FINL INC COM -7,638 Sold Out 0
AMERISERV FINL INC COM -647 Sold Out 0
AON PLC SHS CL A -1,637 Sold Out 0
ARES CAP CORP COM -440 Sold Out 0
ASSURED GUARANTY LTD COM -345 Sold Out 0
ASTEC INDS INC COM -6,313 Sold Out 0
AVERY DENNISON CORP COM -7,783 Sold Out 0
BAIDU INC SPON ADR REP A -12,963 Sold Out 0
BANK NEW YORK MELLON CORP COM -11,558 Sold Out 0
BLACKBERRY LTD COM -5,607 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -14,115 Sold Out 0
CALIFORNIA RES CORP COM -462 Sold Out 0
CAPITAL ONE FINL CORP COM -2,333 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -4,665 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -5,224 Sold Out 0
CIT GROUP INC COM NEW -803 Sold Out 0
COMCAST CORP NEW CL A SPL -14,119 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -547 Sold Out 0