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) 2,924

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 3.81%
Conglomerates 0.4%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.02%
Energy 3.67%
Financial 27.35%
Healthcare 8.24%
Services 20.08%
Technology 25.81%
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
CASELLA WASTE SYS INC CL A 5,731 7 .12 971,333
CALIX INC COM 5,597 -229 (3.94) 639,600
TEJON RANCH CO COM 5,546 242 4.56 213,491
BLACKBERRY LTD COM 5,504 -69 (1.25) 554,607
THE ADT CORPORATION COM 5,503 -49 (0.89) 133,888
SAFEGUARD SCIENTIFICS INC COM NEW 5,348 234 4.57 286,283
SIMPSON MANUFACTURING CO INC COM 5,324 403 8.20 146,508
CHINA LIFE INS CO LTD SPON ADR REP H 5,278 5,278 New 68,400
NEWMONT MINING CORP COM 5,232 -64 (1.2) 221,522
UNIVERSAL TRUCKLOAD SVCS INC COM 5,228 -15 (0.29) 243,259
PRUDENTIAL FINL INC COM 5,226 -3,679 (41.31) 65,200
BIGLARI HLDGS INC COM 5,098 5,098 New 12,320
WATTS WATER TECHNOLOGIES INC CL A 5,038 11 .22 89,930
DEVRY ED GROUP INC COM 5,016 -328 (6.14) 139,224
CORNING INC COM 4,946 -61 (1.22) 218,456
ALAMOS GOLD INC COM 4,691 1,031 28.17 730,710
MERCURY SYS INC COM 4,684 -1,352 (22.4) 312,499
BIG 5 SPORTING GOODS CORP COM 4,618 4,618 New 366,800
HALLMARK FINL SVCS INC EC COM NEW 4,386 192 4.59 385,031
SUNOPTA INC COM 4,362 -191 (4.19) 379,625