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) 2,973

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.52%
Conglomerates 0.41%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.53%
Energy 5.02%
Financial 29.02%
Healthcare 8.95%
Services 17.36%
Technology 24.92%
Transportation 1.65%
Utilities 0.85%

25 New 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 435 435 New 36,800
INVESTORS BANCORP INC NEW COM 811 811 New 77,690
VALE S A ADR 1,091 1,091 New 79,000
BANCOLOMBIA S A SPON ADR PREF 1,133 1,133 New 17,200
EOG RES INC COM 1,160 1,160 New 11,000
MGIC INVT CORP WIS COM 1,230 1,230 New 150,000
TATA MTRS LTD SPONSORED ADR 1,471 1,471 New 32,300
CASH AMER INTL INC COM 1,615 1,615 New 34,800
AMBEV SA SPONSORED ADR 1,698 1,698 New 239,100
CREE INC COM 3,183 3,183 New 70,850
ALTRIA GROUP INC COM 3,440 3,440 New 80,945
QIWI PLC SPON ADR REP B 3,892 3,892 New 100,700
IKANG HEALTHCARE GROUP INC SPONSORED ADR 4,096 4,096 New 196,998
ACXIOM CORP COM 4,900 4,900 New 265,000
THE ADT CORPORATION COM 4,979 4,979 New 135,888
CORELOGIC INC COM 5,271 5,271 New 192,500
US BANCORP DEL COM NEW 5,423 5,423 New 129,987
JD COM INC SPON ADR CL A 5,594 5,594 New 186,221
CAPITAL ONE FINL CORP COM 5,629 5,629 New 70,000
SOTHEBYS COM 5,818 5,818 New 146,100


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