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) 3,026

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.46%
Conglomerates 0.4%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.5%
Energy 5.06%
Financial 28.94%
Healthcare 8.93%
Services 17.25%
Technology 25.25%
Transportation 1.62%
Utilities 0.84%

253 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 3,462 2 .05 422,200
HALLMARK FINL SVCS INC EC COM NEW 3,434 558 19.39 363,431
ANADARKO PETE CORP COM 3,315 New 30,000
TEXAS CAPITAL BANCSHARES INC COM 3,277 -2,185 (40) 60,000
CREE INC COM 3,227 3,227 New 70,850
GRAND CANYON ED INC COM 3,173 -901 (22.12) 74,305
POOL CORPORATION COM 3,132 158 5.32 55,447
MOBILE TELESYSTEMS OJSC SPONSORED ADR 3,091 -3,948 (56.09) 155,000
YANDEX N V SHS CLASS A 2,844 -4,019 (58.56) 98,000
MONRO MUFFLER BRAKE INC COM 2,698 -391 (12.65) 51,087
WABTEC CORP COM 2,624 New 31,271
EVERBANK FINL CORP COM 2,621 -4,301 (62.13) 138,405
URANIUM ENERGY CORP COM 2,616 74 2.89 1,779,500
ISHARES TR MSCI EMG MKT ETF 2,315 -798 (25.62) 50,800
SMITH A O COM 2,293 589 34.61 46,674
CHARM COMMUNICATIONS INC ADR SHS CL A 2,268 -1,703 (42.88) 493,000
CREDICORP LTD COM 2,222 674 43.56 14,500
DIAMONDBACK ENERGY INC COM 2,065 -165 (7.41) 25,000
INFOSYS LTD SPONSORED ADR 1,995 655 48.89 33,500
EAGLE BANCORP INC MD COM 1,835 665 56.85 53,800