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) 3,004

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 3.65%
Conglomerates 0.39%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.95%
Energy 3.94%
Financial 27.84%
Healthcare 9.19%
Services 17.23%
Technology 26.22%
Transportation 1.4%
Utilities 1.29%

27 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCHER DANIELS MIDLAND CO COM -1,222 Sold Out 0
BANKUNITED INC COM -3,967 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -7,326 Sold Out 0
CAPSTONE TURBINE CORP COM -104 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -4,118 Sold Out 0
CASH AMER INTL INC COM -778 Sold Out 0
COCA COLA CO COM -1,304 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -3,345 Sold Out 0
CUI GLOBAL INC COM NEW -1,331 Sold Out 0
ENOVA INTL INC COM -699 Sold Out 0
FNB CORP PA COM -1,392 Sold Out 0
FTI CONSULTING INC COM -7,444 Sold Out 0
GENWORTH FINL INC COM CL A -4,982 Sold Out 0
GRAND CANYON ED INC COM -3,460 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -4,503 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -3,729 Sold Out 0
MGIC INVT CORP WIS COM -1,356 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -1,246 Sold Out 0
MONRO MUFFLER BRAKE INC COM -2,920 Sold Out 0
MSC INDL DIRECT INC CL A -4,154 Sold Out 0


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