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) 2,974

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 3.44%
Conglomerates 0.41%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.54%
Energy 4.83%
Financial 28.93%
Healthcare 9.31%
Services 17.3%
Technology 25.24%
Transportation 1.61%
Utilities 0.88%

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 -2,319 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -6,105 Sold Out 0
BERKLEY W R CORP COM -4,879 Sold Out 0
BOFI HLDG INC COM -1,129 Sold Out 0
CBOE HLDGS INC COM -2,368 Sold Out 0
COMERICA INC COM -2,772 Sold Out 0
DENTSPLY INTL INC NEW COM -5,156 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -21,624 Sold Out 0
EPAM SYS INC COM -8,916 Sold Out 0
ESSENT GROUP LTD COM -7,129 Sold Out 0
LEGG MASON INC COM -15,167 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A -14,406 Sold Out 0
MICROSEMI CORP COM -3,162 Sold Out 0
OCWEN FINL CORP COM NEW -3,311 Sold Out 0
ORBITAL SCIENCES CORP COM -5,786 Sold Out 0
RADIAN GROUP INC COM -7,305 Sold Out 0
REALOGY HLDGS CORP COM -8,238 Sold Out 0
REGIONS FINL CORP NEW COM -2,482 Sold Out 0
SPRINGLEAF HLDGS INC COM -4,715 Sold Out 0
TD AMERITRADE HLDG CORP COM -7,679 Sold Out 0