JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 21
Increased Positions 55
Decreased Positions 142
Positions with Activity 197
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,393

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 4.28%
Conglomerates 0.35%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.22%
Energy 2.9%
Financial 21.65%
Healthcare 10.08%
Services 22%
Technology 26.95%
Transportation 1.01%
Utilities 1.03%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATCHMARK TIMBER TR INC CL A 6,166 New 580,600
PENN NATL GAMING INC COM 6,145 -1,463 (19.23) 317,751
CASELLA WASTE SYS INC CL A 6,119 New 971,333
TIME WARNER INC COM NEW 6,080 -231 (3.67) 69,267
ALLEGHANY CORP DEL COM 6,077 -3,076 (33.61) 12,446
BOTTOMLINE TECH DEL INC COM 6,025 -425 (6.59) 224,576
ORMAT TECHNOLOGIES INC COM 6,014 -2,093 (25.82) 150,005
ACXIOM CORP COM 5,974 New 337,500
ALAMOS GOLD INC COM 5,905 1,747 42.01 1,037,710
SPECTRA ENERGY CORP COM 5,894 5,894 New 201,353
TEJON RANCH CO COM 5,769 596 11.52 238,091
TANGER FACTORY OUTLET CTRS INC COM 5,742 94 1.66 176,474
PBF ENERGY INC CL A 5,619 -1,272 (18.46) 183,558
BIGLARI HLDGS INC COM 5,384 New 12,320
HCC INS HLDGS INC COM 5,368 -3,054 (36.26) 69,430
CALIX INC COM 5,334 New 639,600
NAVIGATOR HOLDINGS LTD SHS 5,300 5,300 New 313,244
SAFEGUARD SCIENTIFICS INC COM NEW 5,282 New 286,283
UNIVERSAL TRUCKLOAD SVCS INC COM 5,235 New 243,259
GENESEE & WYO INC CL A 5,208 New 73,836