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
ICICI BK LTD ADR 16,716 8,982 116.15 1,645,270
VALE S A ADR -1,184 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 8,331 6,842 459.54 146,600
AMERESCO INC CL A 3,322 -518 (13.48) 462,677
CASELLA WASTE SYS INC CL A 5,226 6 .12 971,333
CATCHMARK TIMBER TR INC CL A 6,752 234 3.59 580,600
COMCAST CORP NEW CL A 29,789 -48 (0.16) 499,473
COPA HOLDINGS SA CL A 2,640 696 35.80 23,520
GENESEE & WYO INC CL A 7,037 1,353 23.81 73,836
HUB GROUP INC CL A 4,353 New 106,402
MASTERCARD INC CL A 20,887 -1,270 (5.73) 230,241
OCH ZIFF CAP MGMT GROUP CL A -1,941 Sold Out 0
PBF ENERGY INC CL A 6,674 294 4.60 225,100
SCHNITZER STL INDS CL A 2,199 New 130,293
WATTS WATER TECHNOLOGIES INC CL A 4,918 11 .22 89,930
COMCAST CORP NEW CL A SPL 14,202 -391 (2.68) 239,915
MCGRAW HILL FINL INC COM 8,224 1,084 15.18 77,414
ABBOTT LABS COM 10,824 -130 (1.19) 224,016
ABBVIE INC COM 14,801 -178 (1.19) 224,016
ACI WORLDWIDE INC COM 6,972 307 4.61 313,050