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) 3,004

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.46%
Conglomerates 0.41%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.52%
Energy 4.89%
Financial 28.94%
Healthcare 9.25%
Services 17.28%
Technology 25.22%
Transportation 1.63%
Utilities 0.87%

253 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 13,348 -63 (0.47) 254,741
ITRON INC COM 13,329 -220 (1.62) 330,822
ABBOTT LABS COM 13,285 -52 (0.39) 304,766
UNITED RENTALS INC COM 12,610 -82 (0.64) 108,053
JOHNSON CTLS INC COM 12,390 -121 (0.97) 266,454
HESS CORP COM 12,258 -59 (0.48) 125,713
WHOLE FOODS MKT INC COM 12,252 -180 (1.45) 312,797
TYCO INTERNATIONAL LTD SHS 12,210 -72 (0.59) 271,886
AVERY DENNISON CORP COM 12,028 -62 (0.51) 251,690
FIFTH THIRD BANCORP COM 11,877 -3,504 (22.78) 567,748
KROGER CO COM 11,849 -73 (0.61) 227,206
AGILENT TECHNOLOGIES INC COM 11,662 -58 (0.5) 200,208
APPLIED MATLS INC COM 11,312 -63 (0.56) 501,659
SUNTRUST BKS INC COM 10,999 -2,809 (20.34) 276,078
PROGRESSIVE WASTE SOLUTIONS LT COM 10,837 New 415,674
CLEAN HARBORS INC COM 10,815 -160 (1.45) 189,838
BRISTOL MYERS SQUIBB CO COM 10,716 -57 (0.53) 208,040
DISCOVER FINL SVCS COM 10,686 -4,557 (29.9) 163,638
HARTFORD FINL SVCS GROUP INC COM 10,584 1,701 19.15 280,000
EROS INTL PLC SHS NEW 10,550 New 680,233