JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 255
New Positions 24
Increased Positions 104
Decreased Positions 140
Positions with Activity 244
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,004

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 3.65%
Conglomerates 0.39%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.95%
Energy 3.94%
Financial 27.84%
Healthcare 9.19%
Services 17.23%
Technology 26.22%
Transportation 1.4%
Utilities 1.29%

104 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYSYS AUTOMATION TECHNOLOGI SHS 9,077 338 3.86 376,500
ICICI BK LTD ADR 8,799 2,676 43.71 761,170
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 8,186 941 12.98 230,600
AMERICAS CAR MART INC COM 8,155 104 1.29 164,982
CAPITAL ONE FINL CORP COM 8,029 2,259 39.14 97,400
SCHLUMBERGER LTD COM 8,028 31 .38 91,730
DEVRY ED GROUP INC COM 7,137 91 1.30 148,324
ATLANTIC TELE NETWORK INC COM NEW 7,065 94 1.35 105,156
BANK NEW YORK MELLON CORP COM 6,973 6,973 New 170,700
UNIVERSAL TRUCKLOAD SVCS INC COM 6,902 91 1.33 243,959
GOLDMAN SACHS GROUP INC COM 6,765 6,765 New 35,000
CALIX INC COM 6,758 87 1.31 665,800
AIRGAS INC COM 6,723 81 1.21 58,449
CORELOGIC INC COM 6,708 628 10.34 212,400
CHEFS WHSE INC COM 6,560 416 6.78 326,221
CARDINAL FINL CORP COM 6,464 83 1.31 333,378
ACXIOM CORP COM 6,401 1,138 21.62 322,300
BLACKROCK INC COM 6,375 6,375 New 17,700
ROPER INDS INC NEW COM 6,332 94 1.50 40,488
CATCHMARK TIMBER TR INC CL A 6,300 2,284 56.87 560,500


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