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) 3,005

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.49%
Conglomerates 0.41%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.5%
Energy 5.05%
Financial 28.99%
Healthcare 8.94%
Services 17.25%
Technology 25.16%
Transportation 1.63%
Utilities 0.85%

253 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 17,578 29 .17 271,225
PENTAIR PLC SHS 17,378 New 248,189
COMCAST CORP NEW CL A SPL 17,263 -60 (0.35) 317,915
REGAL BELOIT CORP COM 16,891 New 239,009
MERCK & CO INC NEW COM 16,806 -59 (0.35) 285,581
AMGEN INC COM 16,682 -93 (0.55) 125,877
PROCTER & GAMBLE CO COM 16,477 -92 (0.55) 197,845
BORGWARNER INC COM 16,378 New 261,166
OCCIDENTAL PETE CORP DEL COM 16,049 -82 (0.51) 156,930
GANNETT INC COM 16,030 -74 (0.46) 473,434
PNC FINL SVCS GROUP INC COM 15,630 2,317 17.40 184,861
PEPSICO INC COM 15,475 -74 (0.47) 168,112
WATERS CORP COM 14,807 217 1.49 143,341
RYANAIR HLDGS PLC SPONSORED ADR 14,617 6,490 79.86 272,967
LAZARD LTD SHS A 14,569 -5,469 (27.29) 270,000
EBAY INC COM 14,237 -67 (0.47) 254,741
PRICE T ROWE GROUP INC COM 14,235 11,661 453.07 178,426
PRUDENTIAL FINL INC COM 13,797 4,785 53.10 153,100
ITRON INC COM 13,689 -226 (1.62) 330,822
COVIDIEN PLC SHS 13,635 -12,239 (47.3) 153,164