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) 3,019

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.49%
Conglomerates 0.4%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.49%
Energy 5.07%
Financial 28.95%
Healthcare 8.92%
Services 17.25%
Technology 25.25%
Transportation 1.61%
Utilities 0.84%

253 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 10,213 -4,355 (29.9) 163,638
SCHLUMBERGER LTD COM 10,066 -44 (0.44) 91,380
XYLEM INC COM 9,955 4 .04 267,174
OWENS CORNING NEW COM 9,915 New 276,422
OCH ZIFF CAP MGMT GROUP CL A 9,553 2,096 28.10 769,200
BAIDU INC SPON ADR REP A 9,087 -976 (9.7) 42,500
SVB FINL GROUP COM 8,866 6,982 370.59 80,000
RAYTHEON CO COM NEW 8,484 -29 (0.34) 88,339
HUB GROUP INC CL A 8,428 -2,257 (21.13) 195,277
MORGAN STANLEY COM NEW 8,366 -5,783 (40.87) 245,621
KKR & CO L P DEL COM UNITS 8,187 -5,848 (41.67) 350,000
GENWORTH FINL INC COM CL A 8,155 -422 (4.92) 580,000
HOLLYSYS AUTOMATION TECHNOLOGI SHS 7,899 -196 (2.42) 362,500
AMERIPRISE FINL INC COM 7,750 2,379 44.29 61,900
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 7,527 -900 (10.68) 204,100
CONNS INC COM 7,449 434 6.19 166,530
BAXTER INTL INC COM 7,217 -37 (0.52) 96,337
BALLY TECHNOLOGIES INC COM 7,123 7,123 New 91,200
BLACKSTONE GROUP L P COM UNIT LTD 7,113 -6,001 (45.76) 213,333
AMERICAS CAR MART INC COM 6,973 6,973 New 162,882