JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 254
New Positions 24
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,008

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.61%
Conglomerates 0.38%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.89%
Energy 4.38%
Financial 27.7%
Healthcare 9.08%
Services 17.38%
Technology 25.75%
Transportation 1.4%
Utilities 1.37%

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 808 808 New 17,300
MARKIT LTD SHS 1,020 1,020 New 40,000
MOODYS CORP COM 1,046 1,046 New 10,300
POSCO SPONSORED ADR 1,084 1,084 New 15,300
AMTRUST FINL SVCS INC COM 1,200 1,200 New 22,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,491 1,491 New 13,089
PRINCIPAL FINL GROUP INC COM 1,510 1,510 New 28,000
DOMINION RES INC VA NEW CRP UNIT 2013 B 2,335 2,335 New 40,000
STAPLES INC COM 2,609 2,609 New 183,200
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,105 4,105 New 70,000
UNITED TECHNOLOGIES CORP CORP UNIT 4,106 4,106 New 69,000
ALAMOS GOLD INC COM 4,253 4,253 New 570,100
INSTALLED BLDG PRODS INC COM 4,378 4,378 New 259,800
MRC GLOBAL INC COM 5,202 5,202 New 230,300
METLIFE INC COM 5,363 5,363 New 95,300
STATE BK FINL CORP COM 5,437 5,437 New 286,600
WEYERHAEUSER CO PREF CONV SER A 5,505 5,505 New 95,000
TELEPHONE & DATA SYS INC COM NEW 5,705 5,705 New 226,300
STANLEY BLACK & DECKER INC CORP UNIT 2013 5,781 5,781 New 50,000
EXELON CORP CORP UNIT 6,006 6,006 New 115,000


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