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) 3,017

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.65%
Conglomerates 0.41%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 3.35%
Energy 5.08%
Financial 29.69%
Healthcare 9.38%
Services 18.05%
Technology 23.69%
Transportation 1.47%
Utilities 0.82%

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 4,969 4,969 New 278,850
AIRGAS INC COM 6,029 6,029 New 54,549
ALLEGHANY CORP DEL COM 5,626 5,626 New 13,246
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,381 5,381 New 322,191
AMERISERV FINL INC COM 646 646 New 195,862
ANDERSONS INC COM 2,036 2,036 New 36,507
ASTEC INDS INC COM 5,325 5,325 New 133,367
ATLANTIC TELE NETWORK INC COM NEW 5,336 5,336 New 97,856
BERKLEY W R CORP COM 4,540 4,540 New 101,504
BOTTOMLINE TECH DEL INC COM 4,446 4,446 New 162,014
CALIX INC COM 4,198 4,198 New 519,600
CARDINAL FINL CORP COM 5,156 5,156 New 293,978
CATCHMARK TIMBER TR INC CL A 3,037 3,037 New 245,300
CHEFS WHSE INC COM 4,228 4,228 New 244,821
COMERICA INC COM 2,687 2,687 New 54,000
CONNS INC COM 6,262 6,262 New 156,830
COPA HOLDINGS SA CL A 1,624 1,624 New 10,520
CRA INTL INC COM 3,803 3,803 New 158,240
DENTSPLY INTL INC NEW COM 5,285 5,285 New 111,993
DEVRY ED GROUP INC COM 4,477 4,477 New 111,224