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) 2,985

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.51%
Conglomerates 0.41%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.52%
Energy 5.06%
Financial 29.02%
Healthcare 8.99%
Services 17.34%
Technology 24.87%
Transportation 1.64%
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
ACXIOM CORP COM 4,876 4,876 New 265,000
ALERE INC COM 6,507 6,507 New 186,935
ALTRIA GROUP INC COM 3,437 3,437 New 80,945
AMBEV SA SPONSORED ADR 1,726 1,726 New 239,100
AMERICAN INTL GROUP INC COM NEW 52,445 52,445 New 955,807
AMERICAS CAR MART INC COM 6,058 6,058 New 162,882
BALLY TECHNOLOGIES INC COM 7,086 7,086 New 91,200
BANCOLOMBIA S A SPON ADR PREF 1,096 1,096 New 17,200
CAPITAL ONE FINL CORP COM 5,664 5,664 New 70,000
CASH AMER INTL INC COM 1,596 1,596 New 34,800
CORELOGIC INC COM 5,330 5,330 New 192,500
CREE INC COM 3,216 3,216 New 70,850
EOG RES INC COM 1,180 1,180 New 11,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 4,035 4,035 New 196,998
INVESTORS BANCORP INC NEW COM 816 816 New 77,690
JD COM INC SPON ADR CL A 5,760 5,760 New 186,221
MGIC INVT CORP WIS COM 1,230 1,230 New 150,000
MONARCH FINANCIAL HOLDINGS INC COM 444 444 New 36,800
NCR CORP NEW COM 6,716 6,716 New 200,000
QIWI PLC SPON ADR REP B 3,922 3,922 New 100,700


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