JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 255
New Positions 24
Increased Positions 104
Decreased Positions 140
Positions with Activity 244
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,922

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 3.62%
Conglomerates 0.39%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4%
Energy 3.84%
Financial 27.85%
Healthcare 9.22%
Services 17.37%
Technology 26.07%
Transportation 1.41%
Utilities 1.31%

24 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 754 754 New 17,300
MOODYS CORP COM 996 996 New 10,300
POSCO SPONSORED ADR 997 997 New 15,300
MARKIT LTD SHS 999 999 New 40,000
AMTRUST FINL SVCS INC COM 1,311 1,311 New 22,700
PRINCIPAL FINL GROUP INC COM 1,405 1,405 New 28,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,427 1,427 New 13,089
DOMINION RES INC VA NEW CRP UNIT 2013 B 2,371 2,371 New 40,000
STAPLES INC COM 3,168 3,168 New 183,200
MRC GLOBAL INC COM 3,362 3,362 New 230,300
ALAMOS GOLD INC COM 4,025 4,025 New 570,100
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,129 4,129 New 70,000
UNITED TECHNOLOGIES CORP CORP UNIT 4,192 4,192 New 69,000
INSTALLED BLDG PRODS INC COM 4,700 4,700 New 259,800
METLIFE INC COM 4,936 4,936 New 95,300
WEYERHAEUSER CO PREF CONV SER A 5,377 5,377 New 95,000
TELEPHONE & DATA SYS INC COM NEW 5,400 5,400 New 226,300
STATE BK FINL CORP COM 5,574 5,574 New 286,600
STANLEY BLACK & DECKER INC CORP UNIT 2013 5,761 5,761 New 50,000
PBF ENERGY INC CL A 5,791 5,791 New 215,200