JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 253
New Positions 25
Increased Positions 102
Decreased Positions 118
Positions with Activity 220
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,981

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.49%
Conglomerates 0.4%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.5%
Energy 4.93%
Financial 29%
Healthcare 9.11%
Services 17.21%
Technology 25.21%
Transportation 1.63%
Utilities 0.88%

23 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM -2,397 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -6,253 Sold Out 0
BERKLEY W R CORP COM -4,915 Sold Out 0
BOFI HLDG INC COM -1,119 Sold Out 0
CBOE HLDGS INC COM -2,375 Sold Out 0
COMERICA INC COM -2,766 Sold Out 0
DENTSPLY INTL INC NEW COM -5,222 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -21,137 Sold Out 0
EPAM SYS INC COM -8,551 Sold Out 0
ESSENT GROUP LTD COM -7,155 Sold Out 0
LEGG MASON INC COM -15,007 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A -13,100 Sold Out 0
MICROSEMI CORP COM -3,192 Sold Out 0
OCWEN FINL CORP COM NEW -3,294 Sold Out 0
ORBITAL SCIENCES CORP COM -5,604 Sold Out 0
RADIAN GROUP INC COM -7,300 Sold Out 0
REALOGY HLDGS CORP COM -8,410 Sold Out 0
REGIONS FINL CORP NEW COM -2,467 Sold Out 0
SPRINGLEAF HLDGS INC COM -4,872 Sold Out 0
TD AMERITRADE HLDG CORP COM -7,570 Sold Out 0


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