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%

26 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFFILIATED MANAGERS GROUP COM -10,106 Sold Out 0
ALTRIA GROUP INC COM -3,143 Sold Out 0
AMBEV SA SPONSORED ADR -878 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -46,510 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3,326 Sold Out 0
BB&T CORP COM -7,764 Sold Out 0
CINCINNATI FINL CORP COM -3,414 Sold Out 0
CIT GROUP INC COM NEW -2,785 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -18,135 Sold Out 0
DISH NETWORK CORP CL A -23,582 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -710 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -620 Sold Out 0
FMC TECHNOLOGIES INC COM -822 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -2,075 Sold Out 0
FRANKLIN RES INC COM -7,518 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -3,767 Sold Out 0
INTUIT COM -6,288 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -1,366 Sold Out 0
PPL CORP CORP UNIT CONSIS -10,423 Sold Out 0
REYNOLDS AMERICAN INC COM -2,663 Sold Out 0