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) 2,853

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.04%
Conglomerates 0.4%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 3.71%
Energy 5.04%
Financial 29.79%
Healthcare 9.37%
Services 18.16%
Technology 22.71%
Transportation 1.49%
Utilities 0.78%

69 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 618 618 New 35,000
HDFC BANK LTD ADR REPS 3 SHS 677 677 New 16,600
AMERISERV FINL INC COM 701 701 New 195,862
FNB CORP PA COM 1,032 1,032 New 80,200
EXXON MOBIL CORP COM 1,234 1,234 New 12,290
EAGLE BANCORP INC MD COM 1,240 1,240 New 34,300
COPA HOLDINGS SA CL A 1,447 1,447 New 10,520
HARVARD BIOSCIENCE INC COM 1,631 1,631 New 376,619
STATE STR CORP COM 1,776 1,776 New 27,100
SVB FINL GROUP COM 1,943 1,943 New 17,000
ANDERSONS INC COM 2,301 2,301 New 36,507
REGIONS FINL CORP NEW COM 2,453 2,453 New 240,000
HALLMARK FINL SVCS INC EC COM NEW 2,456 2,456 New 304,396
COMERICA INC COM 2,617 2,617 New 54,000
PROASSURANCE CORP COM 2,672 2,672 New 60,200
PERNIX THERAPEUTICS HLDGS INC COM 2,711 2,711 New 576,821
ISHARES MSCI EMG MKT ETF 2,869 2,869 New 68,300
MICROSEMI CORP COM 3,019 3,019 New 124,432
POOL CORPORATION COM 3,036 3,036 New 52,647
CRA INTL INC COM 3,122 3,122 New 158,240