JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 255
New Positions 24
Increased Positions 104
Decreased Positions 140
Positions with Activity 244
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,922

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 3.62%
Conglomerates 0.39%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4%
Energy 3.84%
Financial 27.85%
Healthcare 9.22%
Services 17.37%
Technology 26.07%
Transportation 1.41%
Utilities 1.31%

104 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 754 754 New 17,300
RESOLUTE ENERGY CORP COM 891 12 1.31 788,700
MOODYS CORP COM 996 996 New 10,300
POSCO SPONSORED ADR 997 997 New 15,300
MARKIT LTD SHS 999 999 New 40,000
VALE S A ADR 1,084 511 89.24 149,500
AMTRUST FINL SVCS INC COM 1,311 1,311 New 22,700
PRINCIPAL FINL GROUP INC COM 1,405 1,405 New 28,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,427 1,427 New 13,089
COPA HOLDINGS SA CL A 1,636 529 47.78 17,320
GOODRICH PETE CORP COM NEW 1,674 344 25.90 352,400
AMBEV SA SPONSORED ADR 1,729 333 23.84 296,100
TATA MTRS LTD SPONSORED ADR 1,822 511 39.01 44,900
MONARCH FINANCIAL HOLDINGS INC COM 2,073 1,613 350.27 165,700
EAGLE BANCORP INC MD COM 2,084 161 8.36 58,300
CREE INC COM 2,140 3 .14 70,950
DOMINION RES INC VA NEW CRP UNIT 2013 B 2,371 2,371 New 40,000
REX ENERGY CORPORATION COM 2,449 382 18.47 414,313
CREDICORP LTD COM 2,697 397 17.24 17,000
INFOSYS LTD SPONSORED ADR 2,859 759 36.12 91,200


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