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 22
Increased Positions 55
Decreased Positions 142
Positions with Activity 197
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,410

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 4.4%
Conglomerates 0.35%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.46%
Energy 3.12%
Financial 20.92%
Healthcare 9.71%
Services 22.35%
Technology 27.06%
Transportation 1.04%
Utilities 1.07%

234 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 18,373 7,279 65.62 371,016
ABBVIE INC COM 37,882 22,535 146.83 552,944
ABENGOA SA SP ADR REP B 4,067 New 247,065
ACE LIMITED SHS 30,526 -2,393 (7.27) 297,842
ACI WORLDWIDE INC COM 7,638 New 313,050
ACXIOM CORP COM 5,927 New 337,500
AGILENT TECHNOLOGIES INC COM -7,723 Sold Out 0
AIRGAS INC COM 6,482 New 61,149
ALAMOS GOLD INC COM 5,697 1,685 42.01 1,037,710
ALERE INC COM 5,138 -3,418 (39.95) 95,600
ALLEGHANY CORP DEL COM 5,999 -3,037 (33.61) 12,446
ALLSCRIPTS HEALTHCARE SOLUTNS COM 6,665 New 491,191
ALMOST FAMILY INC COM 5,887 5,887 New 148,879
ALTRIA GROUP INC COM 2,893 -1,018 (26.02) 58,921
AMBEV SA SPONSORED ADR -2,220 Sold Out 0
AMERESCO INC CL A 3,343 -201 (5.68) 436,390
AMERICAN EXPRESS CO COM 20,101 -8,690 (30.18) 256,390
AMERICAN INTL GROUP INC COM NEW 39,053 -13,937 (26.3) 626,345
AMERICAN VANGUARD CORP COM 8,222 8,222 New 601,456
AMERICAS CAR MART INC COM 5,115 -2,647 (34.1) 102,267


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