JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 253
New Positions 25
Increased Positions 102
Decreased Positions 118
Positions with Activity 220
Sold Out Positions 23
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 1.41%
Capital Goods 3.46%
Conglomerates 0.41%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.52%
Energy 4.89%
Financial 28.94%
Healthcare 9.25%
Services 17.28%
Technology 25.22%
Transportation 1.63%
Utilities 0.87%

102 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SVB FINL GROUP COM 9,196 7,242 370.59 80,000
OCH ZIFF CAP MGMT GROUP CL A 8,892 1,951 28.10 769,200
AMERIPRISE FINL INC COM 7,840 2,406 44.29 61,900
VAIL RESORTS INC COM 7,623 1,166 18.06 86,296
BALLY TECHNOLOGIES INC COM 7,361 7,361 New 91,200
ALERE INC COM 7,347 7,347 New 186,935
FTI CONSULTING INC COM 6,926 400 6.12 188,933
NCR CORP NEW COM 6,860 6,860 New 200,000
AMERICAS CAR MART INC COM 6,815 6,815 New 162,882
ABENGOA SA SP ADR REP B 6,767 199 3.03 246,965
AIRGAS INC COM 6,531 362 5.87 57,749
DEVRY ED GROUP INC COM 6,510 1,565 31.65 146,424
CALIX INC COM 6,375 1,335 26.48 657,200
MARSH & MCLENNAN COS INC COM 6,284 5,308 544.07 118,380
GENESEE & WYO INC CL A 6,077 330 5.75 58,836
ATLANTIC TELE NETWORK INC COM NEW 6,032 343 6.03 103,756
ALLEGHANY CORP DEL COM 6,029 343 6.04 14,046
ROPER INDS INC NEW COM 5,965 344 6.12 39,888
CRA INTL INC COM 5,958 1,845 44.87 229,240
SENSATA TECHNOLOGIES HLDG NV SHS 5,901 5 .08 126,930