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) 3,004

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.74%
Conglomerates 0.41%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 3.49%
Energy 5.04%
Financial 29.76%
Healthcare 9.6%
Services 18%
Technology 23.14%
Transportation 1.47%
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
HDFC BANK LTD ADR REPS 3 SHS 771 771 New 16,600
CATCHMARK TIMBER TR INC CL A 2,939 2,939 New 245,300
COPA HOLDINGS SA CL A 1,517 1,517 New 10,520
GENESEE & WYO INC CL A 5,724 5,724 New 55,636
MSC INDL DIRECT INC CL A 5,921 5,921 New 66,876
ACI WORLDWIDE INC COM 5,120 5,120 New 278,850
AIRGAS INC COM 5,964 5,964 New 54,549
ALLEGHANY CORP DEL COM 5,781 5,781 New 13,246
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,075 5,075 New 322,191
AMERISERV FINL INC COM 678 678 New 195,862
ANDERSONS INC COM 2,001 2,001 New 36,507
ASTEC INDS INC COM 5,567 5,567 New 133,367
BERKLEY W R CORP COM 4,682 4,682 New 101,504
BOTTOMLINE TECH DEL INC COM 4,653 4,653 New 162,014
CALIX INC COM 4,110 4,110 New 519,600
CARDINAL FINL CORP COM 5,362 5,362 New 293,978
CHEFS WHSE INC COM 4,483 4,483 New 244,821
COMERICA INC COM 2,725 2,725 New 54,000
CONNS INC COM 6,971 6,971 New 156,830
CRA INTL INC COM 3,858 3,858 New 158,240


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