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) 2,876

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 3.95%
Conglomerates 0.4%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 3.68%
Energy 5.08%
Financial 30%
Healthcare 9.4%
Services 18.17%
Technology 22.51%
Transportation 1.51%
Utilities 0.79%

69 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COPA HOLDINGS SA CL A 1,442 1,442 New 10,520
EXXON MOBIL CORP COM 1,235 1,235 New 12,290
ALLEGHANY CORP DEL COM 5,407 5,407 New 13,246
HDFC BANK LTD ADR REPS 3 SHS 664 664 New 16,600
SVB FINL GROUP COM 1,922 1,922 New 17,000
STATE STR CORP COM 1,786 1,786 New 27,100
EAGLE BANCORP INC MD COM 1,244 1,244 New 34,300
SUNEDISON INC COM 712 712 New 35,000
ANDERSONS INC COM 2,339 2,339 New 36,507
ROPER INDS INC NEW COM 4,951 4,951 New 37,588
KIRBY CORP COM 5,303 5,303 New 51,480
POOL CORPORATION COM 3,053 3,053 New 52,647
COMERICA INC COM 2,661 2,661 New 54,000
AIRGAS INC COM 5,907 5,907 New 54,549
GENESEE & WYO INC CL A 5,419 5,419 New 55,636
MONRO MUFFLER BRAKE INC COM 3,359 3,359 New 58,487
PROASSURANCE CORP COM 2,660 2,660 New 60,200
MSC INDL DIRECT INC CL A 5,991 5,991 New 66,876
ISHARES MSCI EMG MKT ETF 2,824 2,824 New 68,300
VAIL RESORTS INC COM 4,791 4,791 New 73,096