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 21
Increased Positions 55
Decreased Positions 142
Positions with Activity 197
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,405

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.29%
Conglomerates 0.34%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.17%
Energy 2.95%
Financial 21.52%
Healthcare 10.06%
Services 21.93%
Technology 27.1%
Transportation 1.01%
Utilities 1.04%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -8,055 Sold Out 0
AMBEV SA SPONSORED ADR -2,074 Sold Out 0
AMERIPRISE FINL INC COM -7,565 Sold Out 0
AMERISERV FINL INC COM -657 Sold Out 0
AON PLC SHS CL A -1,602 Sold Out 0
ARES CAP CORP COM -428 Sold Out 0
ASSURED GUARANTY LTD COM -291 Sold Out 0
ASTEC INDS INC COM -5,887 Sold Out 0
AVERY DENNISON CORP COM -7,496 Sold Out 0
BAIDU INC SPON ADR REP A -11,111 Sold Out 0
BANK NEW YORK MELLON CORP COM -11,432 Sold Out 0
BLACKBERRY LTD COM -4,290 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -13,546 Sold Out 0
CALIFORNIA RES CORP COM -245 Sold Out 0
CAPITAL ONE FINL CORP COM -2,241 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -3,825 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -3,790 Sold Out 0
CIT GROUP INC COM NEW -809 Sold Out 0
COMCAST CORP NEW CL A SPL -14,956 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -350 Sold Out 0