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) 3,011

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.64%
Conglomerates 0.39%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.89%
Energy 4.3%
Financial 27.7%
Healthcare 9.06%
Services 17.4%
Technology 25.78%
Transportation 1.41%
Utilities 1.37%

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 3,286 1 .04 247,065
ACE LIMITED SHS 34,882 727 2.13 307,192
ACI WORLDWIDE INC COM 5,886 77 1.32 299,250
ACXIOM CORP COM 6,282 1,117 21.62 322,300
AIRGAS INC COM 6,824 82 1.21 58,449
ALAMOS GOLD INC COM 4,401 4,401 New 570,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,485 1,485 New 13,089
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,682 60 1.30 389,191
AMBEV SA SPONSORED ADR 1,948 375 23.84 296,100
AMERICAS CAR MART INC COM 8,513 108 1.29 164,982
AMTRUST FINL SVCS INC COM 1,179 1,179 New 22,700
ASTEC INDS INC COM 5,707 72 1.27 143,167
ATLANTIC TELE NETWORK INC COM NEW 7,103 95 1.35 105,156
BAIDU INC SPON ADR REP A 11,606 1,222 11.77 47,500
BANK AMER CORP COM 54,399 8,998 19.82 3,181,238
BANK NEW YORK MELLON CORP COM 6,845 6,845 New 170,700
BLACKROCK INC COM 6,319 6,319 New 17,700
BOTTOMLINE TECH DEL INC COM 5,123 65 1.29 204,914
CALIX INC COM 7,137 92 1.31 665,800
CAPITAL ONE FINL CORP COM 8,051 2,265 39.14 97,400


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