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) 2,914

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 3.79%
Conglomerates 0.39%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.18%
Energy 3.48%
Financial 27.16%
Healthcare 8.31%
Services 19.89%
Technology 26.28%
Transportation 1.28%
Utilities 0.82%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE BANCORP INC MD COM 2,257 183 8.82 63,444
AMBEV SA SPONSORED ADR 2,249 425 23.30 365,100
PNC FINL SVCS GROUP INC COM 2,219 -2,385 (51.8) 24,100
CAPITAL ONE FINL CORP COM 2,168 -5,492 (71.69) 27,570
SCHNITZER STL INDS CL A 2,117 New 130,293
YAMANA GOLD INC COM 2,087 -26 (1.21) 506,626
REX ENERGY CORPORATION COM 1,871 -172 (8.4) 379,513
EXXON MOBIL CORP COM 1,744 -3,972 (69.5) 20,000
EQUIFAX INC COM 1,691 1,691 New 18,000
AON PLC SHS CL A 1,584 1,584 New 15,900
D R HORTON INC COM 1,558 1,558 New 58,000
STAPLES INC COM 1,483 -1,556 (51.2) 89,400
EMCOR GROUP INC COM 1,344 New 30,390
YANDEX N V SHS CLASS A 1,292 New 82,000
INVESTORS BANCORP INC NEW COM 1,286 394 44.16 112,000
METLIFE INC COM 1,275 -3,624 (73.98) 24,800
EXELON CORP COM 1,246 1,246 New 38,200
MOODYS CORP COM 1,198 219 22.33 12,600
RESOLUTE ENERGY CORP COM 1,139 358 45.84 1,150,200
CIT GROUP INC COM NEW 796 796 New 17,200


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