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) 2,925

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.75%
Conglomerates 0.37%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 3.95%
Energy 3.62%
Financial 27.01%
Healthcare 8.34%
Services 20.15%
Technology 26.18%
Transportation 1.25%
Utilities 0.84%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,107 Sold Out 0
AMTRUST FINL SVCS INC COM -1,368 Sold Out 0
ANADARKO PETE CORP COM -2,316 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -542 Sold Out 0
CABOT OIL & GAS CORP COM -1,321 Sold Out 0
CRA INTL INC COM -2,926 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,597 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -4,089 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -2,324 Sold Out 0
EOG RES INC COM -1,064 Sold Out 0
EVERBANK FINL CORP COM -2,034 Sold Out 0
EXELON CORP CORP UNIT -5,704 Sold Out 0
FIFTH THIRD BANCORP COM -5,030 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,930 Sold Out 0
GRAN TIERRA ENERGY INC COM -144 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,758 Sold Out 0
KEYCORP NEW COM -3,360 Sold Out 0
KIRBY CORP COM -4,040 Sold Out 0
KKR & CO L P DEL COM UNITS -1,403 Sold Out 0
KROGER CO COM -16,205 Sold Out 0


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