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) 3,008

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 3.64%
Conglomerates 0.41%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 3.34%
Energy 5.07%
Financial 29.61%
Healthcare 9.4%
Services 18.13%
Technology 23.73%
Transportation 1.46%
Utilities 0.82%

255 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 26,238 -146 (0.55) 418,796
UNITED NAT FOODS INC COM 25,584 80 .31 434,958
COVIDIEN PLC SHS 25,327 11,840 87.78 290,652
MASTERCARD INC CL A 24,606 -2,706 (9.91) 324,231
ACE LIMITED SHS 24,591 319 1.31 239,492
LKQ CORP COM 24,347 5,296 27.80 958,150
WAL-MART STORES INC COM 23,646 -159 (0.67) 313,436
EMERSON ELEC CO COM 23,174 -116 (0.5) 350,584
PALL CORP COM 23,031 9 .04 289,113
ORACLE CORP COM 22,789 49 .22 560,893
HALLIBURTON CO COM 22,567 -472 (2.05) 316,860
CITIGROUP INC COM NEW 21,334 -21,411 (50.09) 431,691
STERICYCLE INC COM 20,463 100 .49 172,250
LAZARD LTD SHS A 19,863 13,979 237.59 371,345
FIDELITY NATL INFORMATION SVCS COM 19,569 -89 (0.45) 347,275
NASDAQ OMX GROUP INC COM 19,557 2,470 14.45 456,395
TRAVELERS COMPANIES INC COM 19,381 -104 (0.53) 212,695
E TRADE FINANCIAL CORP COM NEW 19,289 17,208 826.95 919,398
CONOCOPHILLIPS COM 18,943 -117 (0.61) 223,626
COVANTA HLDG CORP COM 18,803 7,142 61.25 918,573