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) 2,843

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 3.88%
Conglomerates 0.4%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.1%
Energy 3.49%
Financial 27.27%
Healthcare 8.36%
Services 20.23%
Technology 25.66%
Transportation 1.28%
Utilities 0.88%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM 7,430 -383 (4.9) 159,200
PBF ENERGY INC CL A 7,417 326 4.60 225,100
GENESEE & WYO INC CL A 7,263 1,397 23.81 73,836
MARSH & MCLENNAN COS INC COM 7,217 1,657 29.80 129,800
ROPER INDS INC NEW COM 7,209 307 4.45 42,288
HORSEHEAD HLDG CORP COM 7,200 8 .11 557,744
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,116 629 9.69 306,729
SMITH A O COM 7,105 4,224 146.65 111,174
CHEFS WHSE INC COM 7,029 64 .92 329,221
CARDINAL FINL CORP COM 6,883 302 4.59 348,678
INSTALLED BLDG PRODS INC COM 6,859 1,283 23.02 319,600
SCHLUMBERGER LTD COM 6,809 -819 (10.74) 81,880
SOTHEBYS COM 6,775 635 10.34 163,300
NASDAQ OMX GROUP INC COM 6,753 486 7.75 136,295
STATE BK FINL CORP COM 6,740 730 12.14 321,400
ACI WORLDWIDE INC COM 6,737 297 4.61 313,050
CATCHMARK TIMBER TR INC CL A 6,700 232 3.59 580,600
BOTTOMLINE TECH DEL INC COM 6,662 984 17.32 240,414
BAXTER INTL INC COM 6,451 -75 (1.15) 94,837
AVERY DENNISON CORP COM 6,424 -6,639 (50.82) 123,190


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