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) 3,025

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 3.68%
Conglomerates 0.4%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.96%
Energy 3.88%
Financial 27.81%
Healthcare 8.96%
Services 17.36%
Technology 26.39%
Transportation 1.39%
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
ABENGOA SA SP ADR REP B 2,940 1 .04 247,065
CREE INC COM 2,316 3 .14 70,950
SUNOPTA INC COM 4,723 4 .08 396,225
CLEAN HARBORS INC COM 9,383 5 .05 189,938
WATTS WATER TECHNOLOGIES INC CL A 5,746 6 .11 89,730
OWENS CORNING NEW COM 9,745 7 .07 276,622
RESOLUTE ENERGY CORP COM 891 12 1.31 788,700
SCHLUMBERGER LTD COM 7,986 30 .38 91,730
POOL CORPORATION COM 3,516 44 1.26 56,147
KIRBY CORP COM 3,988 49 1.24 49,080
HALLMARK FINL SVCS INC EC COM NEW 4,263 54 1.29 368,131
SIMPSON MANUFACTURING CO INC COM 4,659 62 1.35 135,408
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,009 64 1.30 389,191
PERNIX THERAPEUTICS HLDGS INC COM 5,013 65 1.32 553,921
BOTTOMLINE TECH DEL INC COM 5,170 66 1.29 204,914
HARVARD BIOSCIENCE INC COM 5,170 66 1.29 1,003,819
SAFEGUARD SCIENTIFICS INC COM NEW 5,500 70 1.30 273,783
PREMIERE GLOBAL SVCS INC COM 5,419 71 1.32 513,656
ASTEC INDS INC COM 5,636 71 1.27 143,167
GENESEE & WYO INC CL A 5,353 72 1.36 59,636


Latest News Headlines

View All
Create your free portfolio