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) 2,966

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.57%
Conglomerates 0.39%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.05%
Energy 3.74%
Financial 27.32%
Healthcare 9.22%
Services 17.58%
Technology 26.58%
Transportation 1.36%
Utilities 1.3%

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 9,635 358 3.86 376,500
CLEAN HARBORS INC COM 9,225 5 .05 189,938
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 8,931 1,026 12.98 230,600
AMERICAS CAR MART INC COM 8,855 113 1.29 164,982
CAPITAL ONE FINL CORP COM 7,558 2,126 39.14 97,400
SCHLUMBERGER LTD COM 7,522 29 .38 91,730
CORELOGIC INC COM 7,319 686 10.34 212,400
CHEFS WHSE INC COM 7,193 456 6.78 326,221
ATLANTIC TELE NETWORK INC COM NEW 7,124 95 1.35 105,156
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,708 818 13.89 279,629
TANGER FACTORY OUTLET CTRS INC COM 6,664 84 1.28 166,100
AIRGAS INC COM 6,657 80 1.21 58,449
CALIX INC COM 6,611 85 1.31 665,800
CATCHMARK TIMBER TR INC CL A 6,541 2,371 56.87 560,500
DEVRY ED GROUP INC COM 6,516 83 1.30 148,324
GOLDMAN SACHS GROUP INC COM 6,317 6,317 New 35,000
BANK NEW YORK MELLON CORP COM 6,299 6,299 New 170,700
BLACKROCK INC COM 6,286 6,286 New 17,700
ACXIOM CORP COM 6,233 1,108 21.62 322,300
EXELON CORP CORP UNIT 6,224 6,224 New 115,000