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) 3,035

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 3.68%
Conglomerates 0.4%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.96%
Energy 3.86%
Financial 27.78%
Healthcare 8.98%
Services 17.36%
Technology 26.4%
Transportation 1.4%
Utilities 1.3%

24 New 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 769 769 New 17,300
POSCO SPONSORED ADR 992 992 New 15,300
MOODYS CORP COM 1,009 1,009 New 10,300
MARKIT LTD SHS 1,060 1,060 New 40,000
AMTRUST FINL SVCS INC COM 1,233 1,233 New 22,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,387 1,387 New 13,089
PRINCIPAL FINL GROUP INC COM 1,486 1,486 New 28,000
DOMINION RES INC VA NEW CRP UNIT 2013 B 2,505 2,505 New 40,000
STAPLES INC COM 3,294 3,294 New 183,200
MRC GLOBAL INC COM 3,588 3,588 New 230,300
ALAMOS GOLD INC COM 4,105 4,105 New 570,100
UNITED TECHNOLOGIES CORP CORP UNIT 4,338 4,338 New 69,000
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,382 4,382 New 70,000
INSTALLED BLDG PRODS INC COM 4,637 4,637 New 259,800
METLIFE INC COM 5,229 5,229 New 95,300
WEYERHAEUSER CO PREF CONV SER A 5,567 5,567 New 95,000
TELEPHONE & DATA SYS INC COM NEW 5,583 5,583 New 226,300
PBF ENERGY INC CL A 5,658 5,658 New 215,200
STATE BK FINL CORP COM 5,723 5,723 New 286,600
STANLEY BLACK & DECKER INC CORP UNIT 2013 5,884 5,884 New 50,000


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