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) 3,017

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 3.73%
Conglomerates 0.41%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 3.44%
Energy 5.06%
Financial 29.76%
Healthcare 9.41%
Services 18.04%
Technology 23.4%
Transportation 1.48%
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
WATERS CORP COM 14,339 -74 (0.51) 141,241
LUXOFT HLDG INC ORD SHS CL A 14,174 9,992 238.92 406,709
BLACKSTONE GROUP L P COM UNIT LTD 14,042 -1,071 (7.09) 393,333
ITRON INC COM 13,956 23 .17 336,281
SUNTRUST BKS INC COM 13,766 2,699 24.39 346,578
MORGAN STANLEY COM NEW 13,559 -4,648 (25.53) 415,421
DIRECTV COM 13,486 13,486 New 155,087
ABBVIE INC COM 13,231 -67 (0.5) 240,966
JOHNSON CTLS INC COM 13,227 124 .95 269,054
PNC FINL SVCS GROUP INC COM 13,208 13,208 New 157,461
EBAY INC COM 13,176 -105 (0.79) 255,941
ABBOTT LABS COM 13,074 392 3.09 305,966
AVERY DENNISON CORP COM 12,897 -71 (0.55) 252,990
HESS CORP COM 12,470 -55 (0.44) 126,313
TYCO INTERNATIONAL LTD SHS 12,373 -33 (0.26) 273,486
MSCI INC COM 12,272 3,328 37.21 261,501
UNITED RENTALS INC COM 12,185 17 .14 108,753
HUB GROUP INC CL A 11,933 6,489 119.21 247,577
WHOLE FOODS MKT INC COM 11,779 56 .48 317,397
APPLIED MATLS INC COM 11,603 -42 (0.36) 504,459


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