JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000,

Report Date: 03/31/2014

Position Statistics

Total Positions 253
New Positions 69
Increased Positions 139
Decreased Positions 96
Positions with Activity 235
Sold Out Positions 26
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 1.39%
Capital Goods 4.04%
Conglomerates 0.4%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 3.71%
Energy 5.04%
Financial 29.79%
Healthcare 9.37%
Services 18.16%
Technology 22.71%
Transportation 1.49%
Utilities 0.78%

69 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACI WORLDWIDE INC COM 5,366 5,366 New 92,950
AIRGAS INC COM 5,888 5,888 New 54,549
ALLEGHANY CORP DEL COM 5,420 5,420 New 13,246
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,352 5,352 New 322,191
AMERISERV FINL INC COM 701 701 New 195,862
ANDERSONS INC COM 2,301 2,301 New 36,507
ASTEC INDS INC COM 5,709 5,709 New 133,367
ATLANTIC TELE NETWORK INC COM NEW 6,067 6,067 New 97,856
BERKLEY W R CORP COM 4,201 4,201 New 101,504
BOTTOMLINE TECH DEL INC COM 5,254 5,254 New 162,014
CALIX INC COM 4,250 4,250 New 519,600
CARDINAL FINL CORP COM 5,242 5,242 New 293,978
CATCHMARK TIMBER TR INC CL A 3,312 3,312 New 245,300
CHEFS WHSE INC COM 5,056 5,056 New 244,821
COMERICA INC COM 2,617 2,617 New 54,000
CONNS INC COM 6,824 6,824 New 156,830
COPA HOLDINGS SA CL A 1,447 1,447 New 10,520
CRA INTL INC COM 3,122 3,122 New 158,240
DENTSPLY INTL INC NEW COM 5,061 5,061 New 111,993
DEVRY ED GROUP INC COM 4,438 4,438 New 111,224