JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 254
New Positions 24
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,008

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.61%
Conglomerates 0.38%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.89%
Energy 4.38%
Financial 27.7%
Healthcare 9.08%
Services 17.38%
Technology 25.75%
Transportation 1.4%
Utilities 1.37%

104 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN HARBORS INC COM 9,364 5 .05 189,938
ICICI BK LTD ADR 9,148 2,782 43.71 152,234
SCHLUMBERGER LTD COM 9,031 34 .38 91,730
AMERICAS CAR MART INC COM 8,744 111 1.29 164,982
CAPITAL ONE FINL CORP COM 7,997 2,250 39.14 97,400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 7,974 916 12.98 230,600
DEVRY ED GROUP INC COM 7,255 93 1.30 148,324
ATLANTIC TELE NETWORK INC COM NEW 7,178 96 1.35 105,156
CORELOGIC INC COM 7,113 666 10.34 212,400
CALIX INC COM 6,958 90 1.31 665,800
CONNS INC COM 6,847 915 15.43 192,230
AIRGAS INC COM 6,844 82 1.21 58,449
BANK NEW YORK MELLON CORP COM 6,835 6,835 New 170,700
GOLDMAN SACHS GROUP INC COM 6,652 6,652 New 35,000
UNIVERSAL TRUCKLOAD SVCS INC COM 6,560 86 1.33 243,959
ROPER INDS INC NEW COM 6,421 95 1.50 40,488
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,415 782 13.89 279,629
NEW ORIENTAL ED & TECH GRP INC SPON ADR 6,312 770 13.89 280,400
BLACKROCK INC COM 6,297 6,297 New 17,700
SOTHEBYS COM 6,281 81 1.30 148,000


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