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) 2,845

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 3.88%
Conglomerates 0.4%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.13%
Energy 3.45%
Financial 27.17%
Healthcare 8.4%
Services 20.32%
Technology 25.6%
Transportation 1.28%
Utilities 0.87%

248 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 10,479 -126 (1.19) 224,016
ABBVIE INC COM 12,915 -156 (1.19) 224,016
ABENGOA SA SP ADR REP B 4,472 New 247,065
ACE LIMITED SHS 35,620 1,553 4.56 321,192
ACI WORLDWIDE INC COM 6,734 297 4.61 313,050
ACXIOM CORP COM 6,267 282 4.72 337,500
AGILENT TECHNOLOGIES INC COM 8,087 -103 (1.26) 196,708
AIRGAS INC COM 6,377 282 4.62 61,149
ALAMOS GOLD INC COM 4,640 1,020 28.17 730,710
ALERE INC COM 7,670 -395 (4.9) 159,200
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,107 Sold Out 0
ALLEGHANY CORP DEL COM 9,064 3,288 56.92 18,746
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,811 1,207 26.21 491,191
ALTRIA GROUP INC COM 4,009 -45 (1.12) 79,645
AMBEV SA SPONSORED ADR 2,066 391 23.30 365,100
AMERESCO INC CL A 3,489 -544 (13.48) 462,677
AMERICAN EXPRESS CO COM 28,633 -1,910 (6.25) 367,233
AMERICAN INTL GROUP INC COM NEW 45,919 -4,128 (8.25) 849,878
AMERICAS CAR MART INC COM 8,459 -534 (5.94) 155,182
AMERIPRISE FINL INC COM 7,769 1,316 20.40 60,200