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) 2,929

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.77%
Conglomerates 0.39%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.23%
Energy 3.5%
Financial 27.18%
Healthcare 8.22%
Services 19.86%
Technology 26.34%
Transportation 1.27%
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
JOHNSON CTLS INC COM 12,807 -66 (0.51) 252,054
MSCI INC COM 12,715 1,274 11.13 226,601
BRISTOL MYERS SQUIBB CO COM 12,572 -18 (0.15) 206,362
APPLIED MATLS INC COM 12,384 -123 (0.98) 494,359
ITRON INC COM 12,013 -22 (0.18) 329,297
SIMON PPTY GROUP INC NEW COM 11,593 11,593 New 60,900
XYLEM INC COM 11,332 14 .13 317,424
TYCO INTL PLC SHS 11,323 -97 (0.85) 268,186
OCCIDENTAL PETE CORP DEL COM 11,268 -766 (6.37) 144,680
WHOLE FOODS MKT INC COM 11,249 -5,813 (34.07) 199,124
SUNTRUST BKS INC COM 11,155 -111 (0.98) 272,078
DISCOVER FINL SVCS COM 11,002 256 2.38 180,425
OWENS CORNING NEW COM 10,991 20 .18 277,122
FIDELITY NATL INFORMATION SVCS COM 10,961 -128 (1.16) 162,175
INVESCO LTD SHS 10,933 107 .98 271,494
ABBOTT LABS COM 10,612 -128 (1.19) 224,016
BANK NEW YORK MELLON CORP COM 10,309 3,628 54.31 263,400
UNITED RENTALS INC COM 9,972 -19 (0.19) 107,153
SENSATA TECHNOLOGIES HLDG NV SHS 9,801 3,730 61.43 182,380
RAYTHEON CO COM NEW 9,431 -109 (1.14) 86,705


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