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) 2,925

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 3.75%
Conglomerates 0.37%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 3.95%
Energy 3.62%
Financial 27.01%
Healthcare 8.34%
Services 20.15%
Technology 26.18%
Transportation 1.25%
Utilities 0.84%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON & JOHNSON COM 65,290 -28,981 (30.74) 645,922
HEWLETT PACKARD CO COM 165,469 -20,122 (10.84) 4,975,000
KROGER CO COM -16,205 Sold Out 0
LINCOLN NATL CORP IND COM 18,877 -12,330 (39.51) 329,330
SVB FINL GROUP COM -11,588 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR 8,225 -8,656 (51.28) 122,767
LAZARD LTD SHS A 6,176 -8,356 (57.5) 110,500
JPMORGAN CHASE & CO COM 40,154 -7,552 (15.83) 641,431
WELLS FARGO & CO NEW COM 34,346 -7,370 (17.67) 627,892
BANK AMER CORP COM 42,483 -7,272 (14.62) 2,716,288
VAIL RESORTS INC COM -7,054 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,930 Sold Out 0
AVERY DENNISON CORP COM 6,395 -6,608 (50.82) 123,190
STANLEY BLACK & DECKER INC CORP UNIT 111716 -5,773 Sold Out 0
EXELON CORP CORP UNIT -5,704 Sold Out 0
CAPITAL ONE FINL CORP COM 2,218 -5,617 (71.69) 27,570
WEYERHAEUSER CO PREF CONV SER A -5,178 Sold Out 0
WHOLE FOODS MKT INC COM 9,883 -5,107 (34.07) 199,124
FIFTH THIRD BANCORP COM -5,030 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 48,435 -4,354 (8.25) 849,878


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