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) 3,019

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.67%
Conglomerates 0.41%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 3.38%
Energy 5.11%
Financial 29.69%
Healthcare 9.39%
Services 18.03%
Technology 23.64%
Transportation 1.48%
Utilities 0.81%

255 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 14,615 -21 (0.15) 233,425
MORGAN STANLEY COM NEW 13,809 -4,734 (25.53) 415,421
BLACKSTONE GROUP L P COM UNIT LTD 13,558 -1,034 (7.09) 393,333
SUNTRUST BKS INC COM 13,544 2,656 24.39 346,578
EBAY INC COM 13,501 -107 (0.79) 255,941
DIRECTV COM 13,384 13,384 New 155,087
PNC FINL SVCS GROUP INC COM 13,356 13,356 New 157,461
ABBOTT LABS COM 13,169 395 3.09 305,966
JOHNSON CTLS INC COM 13,073 123 .95 269,054
ABBVIE INC COM 12,815 -65 (0.5) 240,966
LUXOFT HLDG INC ORD SHS CL A 12,807 9,028 238.92 406,709
HESS CORP COM 12,607 -55 (0.44) 126,313
AVERY DENNISON CORP COM 12,457 -69 (0.55) 252,990
TYCO INTERNATIONAL LTD SHS 12,364 -33 (0.26) 273,486
ITRON INC COM 12,335 20 .17 336,281
UNITED RENTALS INC COM 12,255 18 .14 108,753
MSCI INC COM 12,238 3,319 37.21 261,501
HUB GROUP INC CL A 11,800 6,417 119.21 247,577
WHOLE FOODS MKT INC COM 11,707 55 .48 317,397
KROGER CO COM 11,593 -6,595 (36.26) 228,606