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) 3,004

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 3.65%
Conglomerates 0.39%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.95%
Energy 3.94%
Financial 27.84%
Healthcare 9.19%
Services 17.23%
Technology 26.22%
Transportation 1.4%
Utilities 1.29%

255 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 17,300 -1,442 (7.69) 251,967
MERCK & CO INC NEW COM 16,811 -204 (1.2) 282,156
CONOCOPHILLIPS COM 16,761 952 6.02 236,141
PENTAIR PLC SHS 16,515 -17 (0.1) 247,938
WATERS CORP COM 15,950 -547 (3.31) 138,591
COVIDIEN PLC SHS 15,596 -165 (1.05) 151,564
PEPSICO INC COM 15,452 -593 (3.7) 161,899
ABBVIE INC COM 15,351 -884 (5.44) 226,716
MARKET VECTORS ETF TR JR GOLD MINERS E 15,229 -272 (1.76) 630,602
GANNETT INC COM 15,065 -81 (0.53) 470,916
WHOLE FOODS MKT INC COM 14,739 -526 (3.44) 302,024
EBAY INC COM 14,396 -160 (1.1) 251,941
KROGER CO COM 14,363 -76 (0.53) 226,006
BORGWARNER INC COM 14,279 -38 (0.27) 260,466
COMCAST CORP NEW CL A SPL 14,064 -4,073 (22.46) 246,515
ITRON INC COM 13,701 -38 (0.28) 329,897
EROS INTL PLC SHS NEW 13,660 -169 (1.23) 671,900
PROGRESSIVE WASTE SOLUTIONS LT COM 13,613 1,089 8.70 451,824
HARTFORD FINL SVCS GROUP INC COM 13,427 1,678 14.29 320,000
DIRECTV COM 13,119 -68 (0.52) 153,487