JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 252
New Positions 25
Increased Positions 102
Decreased Positions 117
Positions with Activity 219
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,890

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 3.56%
Conglomerates 0.39%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.65%
Energy 4.36%
Financial 28.75%
Healthcare 9.45%
Services 17.65%
Technology 25.27%
Transportation 1.59%
Utilities 0.9%

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 4,468 4,468 New 265,000
ALERE INC COM 7,019 7,019 New 186,935
ALTRIA GROUP INC COM 3,844 3,844 New 80,945
AMBEV SA SPONSORED ADR 1,525 1,525 New 239,100
AMERICAN INTL GROUP INC COM NEW 49,855 49,855 New 955,807
AMERICAS CAR MART INC COM 7,110 7,110 New 162,882
BALLY TECHNOLOGIES INC COM 7,261 7,261 New 91,200
BANCOLOMBIA S A SPON ADR PREF 942 942 New 17,200
CAPITAL ONE FINL CORP COM 5,549 5,549 New 70,000
CASH AMER INTL INC COM 1,602 1,602 New 34,800
CORELOGIC INC COM 5,864 5,864 New 192,500
CREE INC COM 2,102 2,102 New 70,850
EOG RES INC COM 1,013 1,013 New 11,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 3,660 3,660 New 196,998
INVESTORS BANCORP INC NEW COM 789 789 New 77,690
JD COM INC SPON ADR CL A 4,473 4,473 New 186,221
MGIC INVT CORP WIS COM 1,266 1,266 New 150,000
MONARCH FINANCIAL HOLDINGS INC COM 454 454 New 36,800
NCR CORP NEW COM 5,278 5,278 New 200,000
QIWI PLC SPON ADR REP B 2,727 2,727 New 100,700


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