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) 2,974

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.44%
Conglomerates 0.41%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.54%
Energy 4.83%
Financial 28.93%
Healthcare 9.31%
Services 17.3%
Technology 25.24%
Transportation 1.61%
Utilities 0.88%

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 1,119 1,119 New 11,000
COPA HOLDINGS SA CL A 1,319 135 11.41 11,720
ALLEGHANY CORP DEL COM 5,974 340 6.04 14,046
CREDICORP LTD COM 2,219 673 43.56 14,500
BANCOLOMBIA S A SPON ADR PREF 1,022 1,022 New 17,200
ARCHER DANIELS MIDLAND CO COM 1,204 309 34.48 23,400
TATA MTRS LTD SPONSORED ADR 1,536 1,536 New 32,300
INFOSYS LTD SPONSORED ADR 1,973 648 48.89 33,500
CASH AMER INTL INC COM 1,541 1,541 New 34,800
MONARCH FINANCIAL HOLDINGS INC COM 458 458 New 36,800
ROPER INDS INC NEW COM 5,886 339 6.12 39,888
SMITH A O COM 2,266 583 34.61 46,674
EXXON MOBIL CORP COM 4,556 3,369 283.97 47,190
EAGLE BANCORP INC MD COM 1,754 636 56.85 53,800
POOL CORPORATION COM 3,081 156 5.32 55,447
AIRGAS INC COM 6,482 359 5.87 57,749
MCGRAW HILL FINL INC COM 5,001 102 2.09 58,614
GENESEE & WYO INC CL A 5,879 320 5.75 58,836
AMERIPRISE FINL INC COM 7,723 2,370 44.29 61,900
CAPITAL ONE FINL CORP COM 5,830 5,830 New 70,000