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) 3,015

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 3.75%
Conglomerates 0.41%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 3.47%
Energy 5.14%
Financial 29.84%
Healthcare 9.58%
Services 17.91%
Technology 23.02%
Transportation 1.49%
Utilities 0.83%

139 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 12,627 379 3.09 305,966
ABENGOA SA SP ADR REP B 6,278 7 .11 239,702
ACE LIMITED SHS 25,068 325 1.31 239,492
ACI WORLDWIDE INC COM 5,201 5,201 New 92,950
AIRGAS INC COM 6,002 6,002 New 54,549
ALLEGHANY CORP DEL COM 5,783 5,783 New 13,246
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,978 4,978 New 322,191
AMERESCO INC CL A 3,749 2 .06 534,766
AMERISERV FINL INC COM 678 678 New 195,862
ANDERSONS INC COM 1,948 1,948 New 36,507
ASTEC INDS INC COM 5,623 5,623 New 133,367
ATLANTIC TELE NETWORK INC COM NEW 5,687 5,687 New 97,856
BANKUNITED INC COM 1,818 985 118.40 54,319
BERKLEY W R CORP COM 4,687 4,687 New 101,504
BORGWARNER INC COM 17,597 65 .37 261,166
BOTTOMLINE TECH DEL INC COM 4,836 4,836 New 162,014
CALIX INC COM 4,110 4,110 New 519,600
CARDINAL FINL CORP COM 5,433 5,433 New 293,978
CARLYLE GROUP L P COM UTS LTD PTN 7,685 5,990 353.40 226,700
CASELLA WASTE SYS INC CL A 4,953 21 .43 973,033