JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000,

Report Date: 03/31/2014

Position Statistics

Total Positions 255
New Positions 69
Increased Positions 139
Decreased Positions 98
Positions with Activity 237
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,000

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 3.76%
Conglomerates 0.41%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 3.49%
Energy 5.11%
Financial 29.81%
Healthcare 9.62%
Services 17.92%
Technology 23.02%
Transportation 1.49%
Utilities 0.83%

69 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERISERV FINL INC COM 680 680 New 195,862
SUNEDISON INC COM 757 757 New 35,000
HDFC BANK LTD ADR REPS 3 SHS 802 802 New 16,600
FNB CORP PA COM 1,013 1,013 New 80,200
EAGLE BANCORP INC MD COM 1,159 1,159 New 34,300
EXXON MOBIL CORP COM 1,264 1,264 New 12,290
COPA HOLDINGS SA CL A 1,515 1,515 New 10,520
HARVARD BIOSCIENCE INC COM 1,751 1,751 New 376,619
STATE STR CORP COM 1,837 1,837 New 27,100
ANDERSONS INC COM 1,916 1,916 New 36,507
SVB FINL GROUP COM 1,930 1,930 New 17,000
REGIONS FINL CORP NEW COM 2,537 2,537 New 240,000
COMERICA INC COM 2,694 2,694 New 54,000
PROASSURANCE CORP COM 2,707 2,707 New 60,200
POOL CORPORATION COM 2,965 2,965 New 52,647
ISHARES MSCI EMG MKT ETF 3,001 3,001 New 68,300
MONRO MUFFLER BRAKE INC COM 3,013 3,013 New 58,487
CATCHMARK TIMBER TR INC CL A 3,071 3,071 New 245,300
HALLMARK FINL SVCS INC EC COM NEW 3,214 3,214 New 304,396
MICROSEMI CORP COM 3,346 3,346 New 124,432


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