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) 3,025

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 3.68%
Conglomerates 0.4%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.96%
Energy 3.88%
Financial 27.81%
Healthcare 8.96%
Services 17.36%
Technology 26.39%
Transportation 1.39%
Utilities 1.3%

27 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRICE T ROWE GROUP INC COM -15,584 Sold Out 0
FTI CONSULTING INC COM -7,412 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -7,255 Sold Out 0
NCR CORP NEW COM -5,918 Sold Out 0
GENWORTH FINL INC COM CL A -4,872 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -4,510 Sold Out 0
WADDELL & REED FINL INC CL A -4,462 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -4,338 Sold Out 0
MSC INDL DIRECT INC CL A -4,137 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -4,035 Sold Out 0
BANKUNITED INC COM -3,988 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -3,797 Sold Out 0
GRAND CANYON ED INC COM -3,529 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -3,330 Sold Out 0
MONRO MUFFLER BRAKE INC COM -2,972 Sold Out 0
QIWI PLC SPON ADR REP B -2,103 Sold Out 0
STATE STR CORP COM -1,970 Sold Out 0
FNB CORP PA COM -1,416 Sold Out 0
MGIC INVT CORP WIS COM -1,397 Sold Out 0
COCA COLA CO COM -1,335 Sold Out 0


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