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) 3,004

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.46%
Conglomerates 0.41%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.52%
Energy 4.89%
Financial 28.94%
Healthcare 9.25%
Services 17.28%
Technology 25.22%
Transportation 1.63%
Utilities 0.87%

25 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 52,799 52,799 New 955,807
BALLY TECHNOLOGIES INC COM 7,361 7,361 New 91,200
ALERE INC COM 7,347 7,347 New 186,935
NCR CORP NEW COM 6,860 6,860 New 200,000
AMERICAS CAR MART INC COM 6,815 6,815 New 162,882
CAPITAL ONE FINL CORP COM 5,885 5,885 New 70,000
US BANCORP DEL COM NEW 5,619 5,619 New 129,987
SOTHEBYS COM 5,485 5,485 New 146,100
CORELOGIC INC COM 5,382 5,382 New 192,500
JD COM INC SPON ADR CL A 5,279 5,279 New 186,221
THE ADT CORPORATION COM 5,037 5,037 New 135,888
ACXIOM CORP COM 4,794 4,794 New 265,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 4,044 4,044 New 196,998
ALTRIA GROUP INC COM 3,642 3,642 New 80,945
QIWI PLC SPON ADR REP B 3,384 3,384 New 100,700
CREE INC COM 2,987 2,987 New 70,850
AMBEV SA SPONSORED ADR 1,652 1,652 New 239,100
CASH AMER INTL INC COM 1,545 1,545 New 34,800
TATA MTRS LTD SPONSORED ADR 1,509 1,509 New 32,300
MGIC INVT CORP WIS COM 1,253 1,253 New 150,000