JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000, (4207) 006-2793

Report Date: 06/30/2015

Position Statistics

Total Positions 206
New Positions 30
Increased Positions 85
Decreased Positions 91
Positions with Activity 176
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,378

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 4.02%
Conglomerates 0%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.27%
Energy 2.69%
Financial 23.47%
Healthcare 8.58%
Services 23.33%
Technology 23.99%
Transportation 2.04%
Utilities 1.08%

206 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASELLA WASTE SYS INC CL A 5,927 -144 (2.37) 948,326
ALLEGHANY CORP DEL COM 5,870 New 12,446
SOTHEBYS COM 5,853 New 163,300
SPECTRA ENERGY CORP COM 5,815 New 201,353
ALAMOS GOLD INC COM 5,794 -110 (1.87) 1,018,326
TANGER FACTORY OUTLET CTRS INC COM 5,702 New 176,474
BIGLARI HLDGS INC COM 5,670 989 21.12 14,922
REIS INC COM 5,663 2,751 94.46 229,442
TEJON RANCH CO COM 5,648 New 238,091
CIVITAS SOLUTIONS INC COM 5,558 3,379 154.99 229,874
HARTFORD FINL SVCS GROUP INC COM 5,546 -9,369 (62.81) 120,000
GENESEE & WYO INC CL A 5,505 353 6.86 78,901
APPLIED MATLS INC COM 5,504 -536 (8.88) 344,186
HEALTHWAYS INC COM 5,453 5,453 New 456,279
ORMAT TECHNOLOGIES INC COM 5,337 5 .09 150,139
ALMOST FAMILY INC COM 5,331 -1,432 (21.18) 117,353
CATCHMARK TIMBER TR INC CL A 5,300 -558 (9.53) 525,300
DEVRY ED GROUP INC COM 5,253 526 11.13 192,141
NAVIGATOR HOLDINGS LTD SHS 5,090 New 313,244
CHINA BIOLOGIC PRODS INC COM 5,088 5,088 New 50,773


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