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) 2,448

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 4.36%
Conglomerates 0.36%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.48%
Energy 3.26%
Financial 20.17%
Healthcare 9.75%
Services 22.04%
Technology 28.15%
Transportation 1.05%
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
HORSEHEAD HLDG CORP COM 7,548 621 8.97 607,744
GLOBAL PMTS INC COM 7,494 1,159 18.29 71,800
ACI WORLDWIDE INC COM 7,454 New 313,050
ROPER TECHNOLOGIES INC COM 7,399 New 42,288
SOTHEBYS COM 7,321 New 163,300
CARDINAL FINL CORP COM 7,197 New 348,678
QUESTAR CORP COM 7,082 7,082 New 312,000
SPECTRA ENERGY CORP COM 7,082 7,082 New 201,353
TELEPHONE & DATA SYS INC COM NEW 7,028 New 236,700
RAYTHEON CO COM NEW 6,923 -2,030 (22.67) 67,049
ALLSCRIPTS HEALTHCARE SOLUTNS COM 6,911 New 491,191
CATCHMARK TIMBER TR INC CL A 6,909 New 580,600
NASDAQ OMX GROUP INC COM 6,895 -158 (2.24) 133,245
KINDRED HEALTHCARE INC COM 6,816 6,816 New 297,500
ALAMOS GOLD INC COM 6,766 2,002 42.01 1,037,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,721 6,721 New 47,000
IPC HEALTHCARE INC COM 6,591 3,041 85.68 133,500
STATE BK FINL CORP COM 6,582 New 321,400
VANTIV INC CL A 6,520 6,520 New 163,000
INSTALLED BLDG PRODS INC COM 6,299 -553 (8.07) 293,804


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