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) 2,393

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 4.28%
Conglomerates 0.35%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.22%
Energy 2.9%
Financial 21.65%
Healthcare 10.08%
Services 22%
Technology 26.95%
Transportation 1.01%
Utilities 1.03%

234 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -17,078 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -9,231 Sold Out 0
AMERESCO INC CL A 2,919 -176 (5.68) 436,390
BGC PARTNERS INC CL A 455 455 New 46,000
CASELLA WASTE SYS INC CL A 6,119 New 971,333
CATCHMARK TIMBER TR INC CL A 6,166 New 580,600
COMCAST CORP NEW CL A 29,845 -1,726 (5.47) 472,161
COPA HOLDINGS SA CL A 1,245 -540 (30.27) 16,400
GENESEE & WYO INC CL A 5,208 New 73,836
HUB GROUP INC CL A 4,468 New 106,402
MASTERCARD INC CL A 23,775 1,341 5.98 244,000
PBF ENERGY INC CL A 5,619 -1,272 (18.46) 183,558
SCHNITZER STL INDS CL A -2,025 Sold Out 0
VANTIV INC CL A 7,115 7,115 New 163,000
WATTS WATER TECHNOLOGIES INC CL A 4,923 New 89,930
COMCAST CORP NEW CL A SPL -15,136 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,690 6,690 New 47,000
ABBOTT LABS COM 18,736 7,424 65.62 371,016
ABBVIE INC COM 38,557 22,936 146.83 552,944
ACI WORLDWIDE INC COM 7,350 New 313,050


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