JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000,

Report Date: 03/31/2014

Position Statistics

Total Positions 255
New Positions 69
Increased Positions 139
Decreased Positions 98
Positions with Activity 237
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,022

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.68%
Conglomerates 0.41%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 3.4%
Energy 5.15%
Financial 29.69%
Healthcare 9.42%
Services 18.05%
Technology 23.51%
Transportation 1.49%
Utilities 0.82%

27 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 -11,198 Sold Out 0
ALTRIA GROUP INC COM -3,437 Sold Out 0
AMBEV SA SPONSORED ADR -849 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -50,491 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3,234 Sold Out 0
BB&T CORP COM -7,742 Sold Out 0
CINCINNATI FINL CORP COM -3,362 Sold Out 0
CIT GROUP INC COM NEW -2,931 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -18,593 Sold Out 0
DISH NETWORK CORP CL A -25,145 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -691 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -703 Sold Out 0
FMC TECHNOLOGIES INC COM -939 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -2,150 Sold Out 0
FRANKLIN RES INC COM -8,081 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -3,723 Sold Out 0
INTUIT COM -7,015 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -1,272 Sold Out 0
NAVIENT CORP COM -1,027 Sold Out 0
PPL CORP CORP UNIT CONSIS -10,530 Sold Out 0