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) 2,966

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.57%
Conglomerates 0.39%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.05%
Energy 3.74%
Financial 27.32%
Healthcare 9.22%
Services 17.58%
Technology 26.58%
Transportation 1.36%
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
ARCHER DANIELS MIDLAND CO COM -1,120 Sold Out 0
BANKUNITED INC COM -3,886 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -7,693 Sold Out 0
CAPSTONE TURBINE CORP COM -82 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -3,849 Sold Out 0
CASH AMER INTL INC COM -759 Sold Out 0
COCA COLA CO COM -1,346 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -3,707 Sold Out 0
CUI GLOBAL INC COM NEW -1,135 Sold Out 0
ENOVA INTL INC COM -629 Sold Out 0
FNB CORP PA COM -1,321 Sold Out 0
FTI CONSULTING INC COM -7,612 Sold Out 0
GENWORTH FINL INC COM CL A -4,188 Sold Out 0
GRAND CANYON ED INC COM -3,324 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -3,677 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -3,341 Sold Out 0
MGIC INVT CORP WIS COM -1,332 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -1,336 Sold Out 0
MONRO MUFFLER BRAKE INC COM -3,045 Sold Out 0
MSC INDL DIRECT INC CL A -3,882 Sold Out 0