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) 2,405

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.29%
Conglomerates 0.34%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.17%
Energy 2.95%
Financial 21.52%
Healthcare 10.06%
Services 21.93%
Technology 27.1%
Transportation 1.01%
Utilities 1.04%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH -113,486 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -42,006 Sold Out 0
JOHNSON & JOHNSON COM 40,949 -23,779 (36.74) 408,633
ICICI BK LTD ADR -16,568 Sold Out 0
BANK AMER CORP COM 33,162 -15,405 (31.72) 1,854,719
COMCAST CORP NEW CL A SPL -14,956 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 40,161 -14,333 (26.3) 626,345
HEWLETT PACKARD CO COM 138,195 -13,642 (8.99) 4,528,000
BRISTOL MYERS SQUIBB CO COM -13,546 Sold Out 0
INFOSYS LTD SPONSORED ADR -13,027 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -12,184 Sold Out 0
CITIGROUP INC COM NEW 45,283 -11,589 (20.38) 774,595
BANK NEW YORK MELLON CORP COM -11,432 Sold Out 0
BAIDU INC SPON ADR REP A -11,111 Sold Out 0
MICROSOFT CORP COM 32,657 -10,919 (25.06) 699,289
INVESCO LTD SHS -10,480 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -10,078 Sold Out 0
CONNS INC COM -9,587 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -9,158 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -9,098 Sold Out 0


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