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) 3,033

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.48%
Conglomerates 0.4%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.48%
Energy 5.08%
Financial 28.97%
Healthcare 8.92%
Services 17.22%
Technology 25.23%
Transportation 1.6%
Utilities 0.85%

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 -2,511 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -6,588 Sold Out 0
BERKLEY W R CORP COM -4,908 Sold Out 0
BOFI HLDG INC COM -1,155 Sold Out 0
CBOE HLDGS INC COM -2,301 Sold Out 0
COMERICA INC COM -2,718 Sold Out 0
DENTSPLY INTL INC NEW COM -5,343 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -20,466 Sold Out 0
EPAM SYS INC COM -8,377 Sold Out 0
ESSENT GROUP LTD COM -6,868 Sold Out 0
LEGG MASON INC COM -14,887 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A -14,637 Sold Out 0
MICROSEMI CORP COM -3,315 Sold Out 0
OCWEN FINL CORP COM NEW -3,353 Sold Out 0
ORBITAL SCIENCES CORP COM -5,435 Sold Out 0
RADIAN GROUP INC COM -7,280 Sold Out 0
REALOGY HLDGS CORP COM -8,656 Sold Out 0
REGIONS FINL CORP NEW COM -2,436 Sold Out 0
SPRINGLEAF HLDGS INC COM -4,826 Sold Out 0
TD AMERITRADE HLDG CORP COM -7,525 Sold Out 0