JUPITER ASSET MANAGEMENT LTD Information

THE ZIG ZAG BUILDING, LONDON, , SW1E 6SQ, (44203) 817-1635

Report Date: 12/31/2015

Position Statistics

Total Positions 198
New Positions 10
Increased Positions 49
Decreased Positions 91
Positions with Activity 140
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,626

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.95%
Conglomerates 0.24%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.97%
Energy 2.3%
Financial 21.75%
Healthcare 8.71%
Services 29.6%
Technology 19.11%
Transportation 1.98%
Utilities 1.05%

198 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN HARBORS INC COM 15,670 New 317,199
XYLEM INC COM 14,946 New 357,733
REGAL BELOIT CORP COM 14,459 New 224,452
BAIDU INC SPON ADR REP A 14,436 -1,360 (8.61) 74,300
MARKEL CORP COM 14,400 -1,964 (12) 16,016
ABBOTT LABS COM 14,285 -443 (3.01) 367,216
DEVRY ED GROUP INC COM 14,282 2,603 22.28 823,155
JOHNSON CTLS INC COM 14,016 New 338,554
SENSATA TECHNOLOGIES HLDG NV SHS 12,796 1,793 16.30 339,676
PENTAIR PLC SHS 12,779 -216 (1.66) 220,016
AMGEN INC COM 12,721 -1,195 (8.59) 80,360
PROCTER & GAMBLE CO COM 12,262 -1,154 (8.6) 153,045
ITRON INC COM 11,869 -218 (1.8) 288,646
CHINA DISTANCE ED HLDGS LTD SPONS ADR 11,831 -1,442 (10.86) 875,752
STERICYCLE INC COM 11,810 New 123,583
S&P GLOBAL INC COM 11,654 11,654 New 109,073
WAL-MART STORES INC COM 11,388 -975 (7.89) 170,307
GENERAL ELECTRIC CO COM 11,281 -5,455 (32.59) 366,860
INTEL CORP COM 11,144 -904 (7.51) 368,025
LOCKHEED MARTIN CORP COM 10,968 -1,115 (9.23) 47,200


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