Month end portfolio information

RNS Number : 3230C
Jupiter US Smaller Companies PLC
15 January 2015
 

JUPITER US SMALLER COMPANIES PLC

 

Month end portfolio information

All data is as at 31 December 2014

 

This data will shortly be available on the investment manager's website at

www.jupiteram.com/JUS.

Top Ten Holdings

%

America's Car-Mart

2.7

Chefs Warehouse

2.5

Airgas

2.3

Sotheby's Common Stock

2.3

Universal Truckload Services

2.3

Cardinal Financial

2.3

Acxiom

2.3

Genesee & Wyoming

2.2

Devry Education Group

2.2

INTL FCStone

2.2

Total

23.3

 

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

25.3

Consumer Discretionary

16.3

Producer Durables

13.8

Technology

9.9

Health Care

8.4

Materials & Processing

7.6

Energy

7.2

Utilities

5.1

Consumer Staples

4.5

Others

1.9

Total

100

 

Note: all percentages are based on Total Investments

Net Cash

1.9%

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

15 January 2015

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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