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) 2,448

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 4.36%
Conglomerates 0.36%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.48%
Energy 3.26%
Financial 20.17%
Healthcare 9.75%
Services 22.04%
Technology 28.15%
Transportation 1.05%
Utilities 1.1%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM -340 Sold Out 0
ASTEC INDS INC COM -6,193 Sold Out 0
AVERY DENNISON CORP COM -7,627 Sold Out 0
BAIDU INC SPON ADR REP A -12,703 Sold Out 0
BANK NEW YORK MELLON CORP COM -11,421 Sold Out 0
BLACKBERRY LTD COM -5,435 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -13,331 Sold Out 0
CALIFORNIA RES CORP COM -454 Sold Out 0
CAPITAL ONE FINL CORP COM -2,304 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -4,603 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -4,894 Sold Out 0
CIT GROUP INC COM NEW -796 Sold Out 0
COMCAST CORP NEW CL A SPL -13,915 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -550 Sold Out 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR -2,909 Sold Out 0
CONNS INC COM -10,273 Sold Out 0
CREE INC COM -2,151 Sold Out 0
D R HORTON INC COM -1,515 Sold Out 0
EQUIFAX INC COM -1,806 Sold Out 0
EXXON MOBIL CORP COM -1,704 Sold Out 0