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) 2,932

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 3.59%
Conglomerates 0.39%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.65%
Energy 4.26%
Financial 28.79%
Healthcare 9.41%
Services 17.67%
Technology 25.3%
Transportation 1.6%
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 ▲
EOG RES INC COM 1,007 1,007 New 11,000
BANCOLOMBIA S A SPON ADR PREF 958 958 New 17,200
TATA MTRS LTD SPONSORED ADR 1,506 1,506 New 32,300
CASH AMER INTL INC COM 1,639 1,639 New 34,800
MONARCH FINANCIAL HOLDINGS INC COM 452 452 New 36,800
CAPITAL ONE FINL CORP COM 5,648 5,648 New 70,000
CREE INC COM 2,278 2,278 New 70,850
INVESTORS BANCORP INC NEW COM 800 800 New 77,690
VALE S A ADR 841 841 New 79,000
ALTRIA GROUP INC COM 3,847 3,847 New 80,945
BALLY TECHNOLOGIES INC COM 7,122 7,122 New 91,200
QIWI PLC SPON ADR REP B 2,947 2,947 New 100,700
US BANCORP DEL COM NEW 5,400 5,400 New 129,987
THE ADT CORPORATION COM 4,766 4,766 New 135,888
SOTHEBYS COM 5,626 5,626 New 146,100
MGIC INVT CORP WIS COM 1,304 1,304 New 150,000
AMERICAS CAR MART INC COM 7,411 7,411 New 162,882
JD COM INC SPON ADR CL A 4,615 4,615 New 186,221
ALERE INC COM 7,313 7,313 New 186,935
CORELOGIC INC COM 5,916 5,916 New 192,500