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) 3,024

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 2.29%
Consumer/Non-Cyclical 3.87%
Energy 4.22%
Financial 27.55%
Healthcare 9.1%
Services 17.4%
Technology 26.05%
Transportation 1.4%
Utilities 1.38%

104 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 8,767 2,666 43.71 152,234
VALE S A ADR 1,386 654 89.24 149,500
CATCHMARK TIMBER TR INC CL A 6,126 2,221 56.87 560,500
COPA HOLDINGS SA CL A 1,886 610 47.78 17,320
GENESEE & WYO INC CL A 6,017 81 1.36 59,636
PBF ENERGY INC CL A 6,374 6,374 New 215,200
WATTS WATER TECHNOLOGIES INC CL A 5,650 6 .11 89,730
MCGRAW HILL FINL INC COM 6,261 801 14.67 67,214
ACI WORLDWIDE INC COM 5,843 76 1.32 299,250
ACXIOM CORP COM 6,217 1,105 21.62 322,300
AIRGAS INC COM 6,866 82 1.21 58,449
ALAMOS GOLD INC COM 4,202 4,202 New 570,100
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,690 60 1.30 389,191
AMERICAS CAR MART INC COM 8,544 109 1.29 164,982
AMTRUST FINL SVCS INC COM 1,172 1,172 New 22,700
ASTEC INDS INC COM 5,784 73 1.27 143,167
BANK AMER CORP COM 54,431 9,003 19.82 3,181,238
BANK NEW YORK MELLON CORP COM 6,864 6,864 New 170,700
BLACKROCK INC COM 6,330 6,330 New 17,700
BOTTOMLINE TECH DEL INC COM 5,088 65 1.29 204,914


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