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
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,114 Sold Out 0
AMTRUST FINL SVCS INC COM -1,224 Sold Out 0
ANADARKO PETE CORP COM -2,106 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -498 Sold Out 0
CABOT OIL & GAS CORP COM -1,160 Sold Out 0
CRA INTL INC COM -2,953 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,424 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -2,310 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -4,033 Sold Out 0
EOG RES INC COM -987 Sold Out 0
EVERBANK FINL CORP COM -1,978 Sold Out 0
EXELON CORP CORP UNIT -5,704 Sold Out 0
FIFTH THIRD BANCORP COM -4,983 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,643 Sold Out 0
GRAN TIERRA ENERGY INC COM -101 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,634 Sold Out 0
KEYCORP NEW COM -3,289 Sold Out 0
KIRBY CORP COM -3,783 Sold Out 0
KKR & CO L P DEL COM UNITS -1,371 Sold Out 0
KROGER CO COM -16,080 Sold Out 0