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) 3,019

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 3.49%
Conglomerates 0.4%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.49%
Energy 5.07%
Financial 28.95%
Healthcare 8.92%
Services 17.25%
Technology 25.25%
Transportation 1.61%
Utilities 0.84%

102 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MONARCH FINANCIAL HOLDINGS INC COM 460 460 New 36,800
AMERISERV FINL INC COM 661 24 3.78 203,262
INVESTORS BANCORP INC NEW COM 820 820 New 77,690
VALE S A ADR 1,036 1,036 New 79,000
BANCOLOMBIA S A SPON ADR PREF 1,072 1,072 New 17,200
ARCHER DANIELS MIDLAND CO COM 1,164 299 34.48 23,400
EOG RES INC COM 1,192 1,192 New 11,000
MGIC INVT CORP WIS COM 1,248 1,248 New 150,000
FNB CORP PA COM 1,308 328 33.54 107,100
CUI GLOBAL INC COM NEW 1,327 369 38.52 179,800
COPA HOLDINGS SA CL A 1,446 148 11.41 11,720
TATA MTRS LTD SPONSORED ADR 1,537 1,537 New 32,300
CASH AMER INTL INC COM 1,553 1,553 New 34,800
AMBEV SA SPONSORED ADR 1,736 1,736 New 239,100
EAGLE BANCORP INC MD COM 1,814 657 56.85 53,800
INFOSYS LTD SPONSORED ADR 1,985 652 48.89 33,500
CREDICORP LTD COM 2,223 674 43.56 14,500
SMITH A O COM 2,289 588 34.61 46,674
URANIUM ENERGY CORP COM 2,402 68 2.89 1,779,500
POOL CORPORATION COM 3,125 158 5.32 55,447