JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000,

Report Date: 03/31/2014

Position Statistics

Total Positions 255
New Positions 69
Increased Positions 139
Decreased Positions 98
Positions with Activity 237
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,019

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.67%
Conglomerates 0.41%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 3.38%
Energy 5.11%
Financial 29.69%
Healthcare 9.39%
Services 18.03%
Technology 23.64%
Transportation 1.48%
Utilities 0.81%

139 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 9,023 4,876 117.55 178,221
HDFC BANK LTD ADR REPS 3 SHS 801 801 New 16,600
AMERESCO INC CL A 3,481 2 .06 534,766
CASELLA WASTE SYS INC CL A 4,729 20 .43 973,033
CATCHMARK TIMBER TR INC CL A 3,025 3,025 New 245,300
COMCAST CORP NEW CL A 27,563 50 .18 506,773
COPA HOLDINGS SA CL A 1,638 1,638 New 10,520
GENESEE & WYO INC CL A 5,690 5,690 New 55,636
HUB GROUP INC CL A 11,800 6,417 119.21 247,577
MSC INDL DIRECT INC CL A 5,931 5,931 New 66,876
OCH ZIFF CAP MGMT GROUP CL A 8,466 3,043 56.10 600,458
SCHNITZER STL INDS CL A 3,621 2 .06 132,043
WADDELL & REED FINL INC CL A 15,739 10,358 192.49 271,882
WATTS WATER TECHNOLOGIES INC CL A 5,420 6 .10 89,230
MCGRAW HILL FINL INC COM 4,700 3,802 422.94 57,414
ABBOTT LABS COM 13,169 395 3.09 305,966
ACI WORLDWIDE INC COM 4,938 4,938 New 278,850
AIRGAS INC COM 6,028 6,028 New 54,549
ALLEGHANY CORP DEL COM 5,638 5,638 New 13,246
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,413 5,413 New 322,191