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) 2,861

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.89%
Conglomerates 0.4%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.15%
Energy 3.46%
Financial 27.15%
Healthcare 8.38%
Services 20.32%
Technology 25.56%
Transportation 1.28%
Utilities 0.89%

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 17,045 9,159 116.15 1,645,270
VALE S A ADR -845 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 8,633 7,090 459.54 146,600
AMERESCO INC CL A 3,424 -533 (13.48) 462,677
CASELLA WASTE SYS INC CL A 5,342 7 .12 971,333
CATCHMARK TIMBER TR INC CL A 6,805 236 3.59 580,600
COMCAST CORP NEW CL A 28,205 -45 (0.16) 499,473
COPA HOLDINGS SA CL A 2,375 626 35.80 23,520
GENESEE & WYO INC CL A 7,121 1,369 23.81 73,836
HUB GROUP INC CL A 4,181 New 106,402
MASTERCARD INC CL A 19,891 -1,209 (5.73) 230,241
OCH ZIFF CAP MGMT GROUP CL A -1,896 Sold Out 0
PBF ENERGY INC CL A 7,635 336 4.60 225,100
SCHNITZER STL INDS CL A 2,066 New 130,293
WATTS WATER TECHNOLOGIES INC CL A 4,949 11 .22 89,930
COMCAST CORP NEW CL A SPL 13,451 -370 (2.68) 239,915
MCGRAW HILL FINL INC COM 8,005 1,055 15.18 77,414
ABBOTT LABS COM 10,379 -125 (1.19) 224,016
ABBVIE INC COM 13,114 -158 (1.19) 224,016
ACI WORLDWIDE INC COM 6,781 299 4.61 313,050


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