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) 2,444

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 4.39%
Conglomerates 0.36%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 4.51%
Energy 3.26%
Financial 20.24%
Healthcare 9.71%
Services 22.09%
Technology 28.05%
Transportation 1.06%
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
LKQ CORP COM 30,591 185 .61 1,079,433
REPUBLIC SVCS INC COM 29,063 -4,504 (13.42) 728,760
HONEYWELL INTL INC COM 28,272 -1,342 (4.53) 269,667
COMCAST CORP NEW CL A 27,664 -1,600 (5.47) 472,161
ORACLE CORP COM 26,302 2,958 12.67 607,021
HOLLYSYS AUTOMATION TECHNOLOGI SHS 26,088 15,063 136.62 1,023,860
CHEVRON CORP NEW COM 22,660 -6,826 (23.15) 219,378
MASTERCARD INC CL A 22,421 1,264 5.98 244,000
STERICYCLE INC COM 22,056 -331 (1.48) 160,572
AMERICAN EXPRESS CO COM 20,560 -8,889 (30.18) 256,390
TRAVELERS COMPANIES INC COM 19,361 -5,469 (22.03) 190,562
ABBOTT LABS COM 18,031 7,144 65.62 371,016
REGAL BELOIT CORP COM 17,958 -573 (3.09) 224,252
CLEAN HARBORS INC COM 17,718 New 315,438
VISA INC COM CL A 17,067 17,067 New 249,008
COLGATE PALMOLIVE CO COM 17,001 467 2.83 253,172
AMGEN INC COM 16,996 -2,782 (14.06) 106,884
WAL-MART STORES INC COM 16,584 -6,062 (26.77) 221,410
PROCTER & GAMBLE CO COM 16,122 -3,274 (16.88) 203,711
BORGWARNER INC COM 15,747 New 260,666