JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000, (4207) 006-2793

Report Date: 06/30/2014

Position Statistics

Total Positions 253
New Positions 25
Increased Positions 102
Decreased Positions 118
Positions with Activity 220
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,033

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.48%
Conglomerates 0.4%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.48%
Energy 5.08%
Financial 28.97%
Healthcare 8.92%
Services 17.22%
Technology 25.23%
Transportation 1.6%
Utilities 0.85%

102 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EOG RES INC COM 1,209 1,209 New 11,000
COPA HOLDINGS SA CL A 1,441 148 11.41 11,720
ALLEGHANY CORP DEL COM 6,056 345 6.04 14,046
CREDICORP LTD COM 2,249 682 43.56 14,500
BANCOLOMBIA S A SPON ADR PREF 1,088 1,088 New 17,200
ARCHER DANIELS MIDLAND CO COM 1,167 299 34.48 23,400
TATA MTRS LTD SPONSORED ADR 1,557 1,557 New 32,300
INFOSYS LTD SPONSORED ADR 1,993 655 48.89 33,500
CASH AMER INTL INC COM 1,553 1,553 New 34,800
MONARCH FINANCIAL HOLDINGS INC COM 465 465 New 36,800
ROPER INDS INC NEW COM 6,006 346 6.12 39,888
SMITH A O COM 2,291 589 34.61 46,674
EXXON MOBIL CORP COM 4,694 3,471 283.97 47,190
EAGLE BANCORP INC MD COM 1,804 654 56.85 53,800
POOL CORPORATION COM 3,142 159 5.32 55,447
AIRGAS INC COM 6,374 353 5.87 57,749
MCGRAW HILL FINL INC COM 4,755 97 2.09 58,614
GENESEE & WYO INC CL A 5,785 315 5.75 58,836
AMERIPRISE FINL INC COM 7,785 2,389 44.29 61,900
CAPITAL ONE FINL CORP COM 5,744 5,744 New 70,000