JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000, (4207) 006-2793

Report Date: 06/30/2015

Position Statistics

Total Positions 206
New Positions 30
Increased Positions 85
Decreased Positions 91
Positions with Activity 176
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,377

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.02%
Conglomerates 0%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.31%
Energy 2.61%
Financial 23.52%
Healthcare 8.61%
Services 23.39%
Technology 23.93%
Transportation 2.03%
Utilities 1.07%

206 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACE LIMITED SHS -30,868 Sold Out 0
BGC PARTNERS INC CL A -407 Sold Out 0
CREDICORP LTD COM -2,664 Sold Out 0
DISCOVER FINL SVCS COM -5,097 Sold Out 0
EAGLE BANCORP INC MD COM -1,036 Sold Out 0
EROS INTL PLC SHS NEW -17,908 Sold Out 0
GRANITE CONSTR INC COM -5,238 Sold Out 0
HCC INS HLDGS INC COM -5,370 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -18,317 Sold Out 0
INTL FCSTONE INC COM -2,901 Sold Out 0
MANCHESTER UTD PLC NEW ORD CL A -42,316 Sold Out 0
MARSH & MCLENNAN COS INC COM -3,278 Sold Out 0
MEDTRONIC PLC SHS -39,219 Sold Out 0
MERCURY SYS INC COM -1,715 Sold Out 0
METLIFE INC COM -948 Sold Out 0
NASDAQ OMX GROUP INC COM -6,835 Sold Out 0
SIMON PPTY GROUP INC NEW COM -2,874 Sold Out 0
SL GREEN RLTY CORP COM -2,212 Sold Out 0
SOLAR CAP LTD COM -593 Sold Out 0
TEGNA INC COM -8,408 Sold Out 0


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