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) 2,378

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 4.02%
Conglomerates 0%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.27%
Energy 2.69%
Financial 23.47%
Healthcare 8.58%
Services 23.33%
Technology 23.99%
Transportation 2.04%
Utilities 1.08%

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 -30,591 Sold Out 0
BGC PARTNERS INC CL A -402 Sold Out 0
CREDICORP LTD COM -2,683 Sold Out 0
DISCOVER FINL SVCS COM -5,051 Sold Out 0
EAGLE BANCORP INC MD COM -1,035 Sold Out 0
EROS INTL PLC SHS NEW -19,187 Sold Out 0
GRANITE CONSTR INC COM -5,291 Sold Out 0
HCC INS HLDGS INC COM -5,362 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -18,204 Sold Out 0
INTL FCSTONE INC COM -2,899 Sold Out 0
MANCHESTER UTD PLC NEW ORD CL A -42,480 Sold Out 0
MARSH & MCLENNAN COS INC COM -3,248 Sold Out 0
MEDTRONIC PLC SHS -39,240 Sold Out 0
MERCURY SYS INC COM -1,748 Sold Out 0
METLIFE INC COM -946 Sold Out 0
NASDAQ OMX GROUP INC COM -6,861 Sold Out 0
SIMON PPTY GROUP INC NEW COM -2,852 Sold Out 0
SL GREEN RLTY CORP COM -2,218 Sold Out 0
SOLAR CAP LTD COM -591 Sold Out 0
TEGNA INC COM -8,666 Sold Out 0


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