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) 2,916

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.75%
Conglomerates 0.36%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 3.86%
Energy 3.66%
Financial 27.29%
Healthcare 8.24%
Services 19.92%
Technology 26.28%
Transportation 1.23%
Utilities 0.81%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 2,259 -5,721 (71.69) 27,570
SCHNITZER STL INDS CL A 2,233 New 130,293
PNC FINL SVCS GROUP INC COM 2,217 -2,383 (51.8) 24,100
CREE INC COM 2,211 3 .14 71,050
TATA MTRS LTD SPONSORED ADR 2,185 330 17.82 52,900
YAMANA GOLD INC COM 1,930 -24 (1.21) 506,626
REX ENERGY CORPORATION COM 1,886 -173 (8.4) 379,513
EXXON MOBIL CORP COM 1,777 -4,048 (69.5) 20,000
EQUIFAX INC COM 1,769 1,769 New 18,000
YANDEX N V SHS CLASS A 1,605 New 82,000
AON PLC SHS CL A 1,565 1,565 New 15,900
D R HORTON INC COM 1,496 1,496 New 58,000
STAPLES INC COM 1,476 -1,549 (51.2) 89,400
RESOLUTE ENERGY CORP COM 1,461 459 45.84 1,150,200
EMCOR GROUP INC COM 1,378 New 30,390
MOODYS CORP COM 1,351 247 22.33 12,600
INVESTORS BANCORP INC NEW COM 1,327 407 44.16 112,000
EXELON CORP COM 1,303 1,303 New 38,200
METLIFE INC COM 1,289 -3,665 (73.98) 24,800
CIT GROUP INC COM NEW 776 776 New 17,200