JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000, (4207) 006-2793

Report Date: 09/30/2014

Position Statistics

Total Positions 254
New Positions 24
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,008

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.61%
Conglomerates 0.38%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.89%
Energy 4.38%
Financial 27.7%
Healthcare 9.08%
Services 17.38%
Technology 25.75%
Transportation 1.4%
Utilities 1.37%

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 -1,239 Sold Out 0
BANKUNITED INC COM -4,176 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -7,106 Sold Out 0
CAPSTONE TURBINE CORP COM -123 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -4,419 Sold Out 0
CASH AMER INTL INC COM -853 Sold Out 0
COCA COLA CO COM -1,376 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -4,359 Sold Out 0
CUI GLOBAL INC COM NEW -1,327 Sold Out 0
ENOVA INTL INC COM -731 Sold Out 0
FNB CORP PA COM -1,383 Sold Out 0
FTI CONSULTING INC COM -7,506 Sold Out 0
GENWORTH FINL INC COM CL A -5,440 Sold Out 0
GRAND CANYON ED INC COM -3,466 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -4,722 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -3,879 Sold Out 0
MGIC INVT CORP WIS COM -1,380 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -2,110 Sold Out 0
MONRO MUFFLER BRAKE INC COM -2,810 Sold Out 0
MSC INDL DIRECT INC CL A -4,047 Sold Out 0


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