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) 2,886

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 3.81%
Conglomerates 0.39%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.02%
Energy 3.68%
Financial 27.29%
Healthcare 8.31%
Services 20.05%
Technology 25.8%
Transportation 1.23%
Utilities 0.86%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 7,603 -915 (10.74) 81,880
INSTALLED BLDG PRODS INC COM 7,495 1,402 23.02 319,600
SL GREEN RLTY CORP COM 7,487 7,487 New 59,100
ORMAT TECHNOLOGIES INC COM 7,449 -158 (2.08) 202,204
MARSH & MCLENNAN COS INC COM 7,293 1,674 29.80 129,800
SMITH A O COM 7,157 4,256 146.65 111,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,122 629 9.69 306,729
ROPER INDS INC NEW COM 7,065 301 4.45 42,288
CARDINAL FINL CORP COM 6,939 304 4.59 348,678
GENESEE & WYO INC CL A 6,848 1,317 23.81 73,836
HARVARD BIOSCIENCE INC COM 6,830 306 4.68 1,050,819
ACI WORLDWIDE INC COM 6,787 299 4.61 313,050
PHILIP MORRIS INTL INC COM 6,773 -85 (1.24) 79,445
CHEFS WHSE INC COM 6,713 61 .92 329,221
SOTHEBYS COM 6,695 627 10.34 163,300
CATCHMARK TIMBER TR INC CL A 6,654 230 3.59 580,600
STATE BK FINL CORP COM 6,643 719 12.14 321,400
NASDAQ OMX GROUP INC COM 6,634 477 7.75 136,295
BAXTER INTL INC COM 6,630 -77 (1.15) 94,837
BOTTOMLINE TECH DEL INC COM 6,441 951 17.32 240,414


Create your free portfolio