JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 255
New Positions 24
Increased Positions 104
Decreased Positions 140
Positions with Activity 244
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,966

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.57%
Conglomerates 0.39%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.05%
Energy 3.74%
Financial 27.32%
Healthcare 9.22%
Services 17.58%
Technology 26.58%
Transportation 1.36%
Utilities 1.3%

255 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 31,361 -704 (2.2) 407,549
HONEYWELL INTL INC COM 29,230 -1,024 (3.38) 285,169
LKQ CORP COM 28,642 -612 (2.09) 1,061,600
LINCOLN NATL CORP IND COM 28,403 386 1.38 544,430
COMCAST CORP NEW CL A 28,170 -169 (0.6) 500,273
PALL CORP COM 27,213 -1,907 (6.55) 270,183
WAL-MART STORES INC COM 27,071 -539 (1.95) 305,849
ORACLE CORP COM 24,169 -502 (2.03) 546,943
TRAVELERS COMPANIES INC COM 23,358 -1,680 (6.71) 218,295
STERICYCLE INC COM 22,208 -1,063 (4.57) 164,380
MASTERCARD INC CL A 20,611 -421 (2) 244,241
AMGEN INC COM 20,005 -112 (0.56) 125,177
COVANTA HLDG CORP COM 19,905 -47 (0.23) 936,273
EMERSON ELEC CO COM 19,864 -402 (1.98) 341,774
COACH INC COM 19,751 18,810 2,000 525,000
INTEL CORP COM 18,272 -806 (4.23) 501,365
MERCK & CO INC NEW COM 17,632 -214 (1.2) 282,156
E M C CORP MASS COM 17,419 -77 (0.44) 606,923
MARKET VECTORS ETF TR JR GOLD MINERS E 17,417 -311 (1.76) 630,602
RYANAIR HLDGS PLC SPONSORED ADR 17,335 -1,445 (7.69) 251,967