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) 2,929

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 3.77%
Conglomerates 0.39%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.23%
Energy 3.5%
Financial 27.18%
Healthcare 8.22%
Services 19.86%
Technology 26.34%
Transportation 1.27%
Utilities 0.82%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 7,384 1,695 29.80 129,800
ALERE INC COM 7,239 -373 (4.9) 159,200
CONNS INC COM 7,179 2,210 44.48 277,730
SOTHEBYS COM 7,177 672 10.34 163,300
AIRGAS INC COM 7,168 316 4.62 61,149
HORSEHEAD HLDG CORP COM 7,161 8 .11 557,744
ROPER INDS INC NEW COM 7,086 302 4.45 42,288
CATCHMARK TIMBER TR INC CL A 7,043 244 3.59 580,600
PBF ENERGY INC CL A 7,016 309 4.60 225,100
SMITH A O COM 7,007 4,166 146.65 111,174
ORMAT TECHNOLOGIES INC COM 6,895 -147 (2.08) 202,204
SCHLUMBERGER LTD COM 6,891 -829 (10.74) 81,880
NASDAQ OMX GROUP INC COM 6,837 492 7.75 136,295
CARDINAL FINL CORP COM 6,824 299 4.59 348,678
ACXIOM CORP COM 6,750 304 4.72 337,500
CHEFS WHSE INC COM 6,670 61 .92 329,221
AVERY DENNISON CORP COM 6,597 -6,817 (50.82) 123,190
PHILIP MORRIS INTL INC COM 6,591 -83 (1.24) 79,445
BAXTER INTL INC COM 6,558 -76 (1.15) 94,837
STATE BK FINL CORP COM 6,557 710 12.14 321,400


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