JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 254
New Positions 24
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,853

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 3.57%
Conglomerates 0.39%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.11%
Energy 3.81%
Financial 27.62%
Healthcare 9.1%
Services 17.76%
Technology 26.01%
Transportation 1.36%
Utilities 1.31%

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 804 804 New 17,300
POSCO SPONSORED ADR 891 891 New 15,300
MOODYS CORP COM 941 941 New 10,300
MARKIT LTD SHS 1,050 1,050 New 40,000
AMTRUST FINL SVCS INC COM 1,149 1,149 New 22,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,166 1,166 New 13,089
PRINCIPAL FINL GROUP INC COM 1,314 1,314 New 28,000
DOMINION RES INC VA NEW CRP UNIT 2013 B 2,423 2,423 New 40,000
MRC GLOBAL INC COM 2,490 2,490 New 230,300
ALAMOS GOLD INC COM 3,022 3,022 New 570,100
STAPLES INC COM 3,124 3,124 New 183,200
UNITED TECHNOLOGIES CORP CORP UNIT 4,136 4,136 New 69,000
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,218 4,218 New 70,000
METLIFE INC COM 4,431 4,431 New 95,300
INSTALLED BLDG PRODS INC COM 4,637 4,637 New 259,800
STATE BK FINL CORP COM 5,233 5,233 New 286,600
TELEPHONE & DATA SYS INC COM NEW 5,261 5,261 New 226,300
WEYERHAEUSER CO PREF CONV SER A 5,483 5,483 New 95,000
STANLEY BLACK & DECKER INC CORP UNIT 2013 5,650 5,650 New 50,000
EXELON CORP CORP UNIT 6,021 6,021 New 115,000