JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000, (4207) 006-2793

Report Date: 09/30/2014

Position Statistics

Total Positions 254
New Positions 24
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,853

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 3.57%
Conglomerates 0.39%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.11%
Energy 3.81%
Financial 27.62%
Healthcare 9.1%
Services 17.76%
Technology 26.01%
Transportation 1.36%
Utilities 1.31%

254 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIX INC COM 6,392 83 1.31 665,800
MERCURY SYS INC COM 6,355 82 1.31 402,699
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,350 774 13.89 279,629
SOTHEBYS COM 6,297 81 1.30 148,000
DEVRY ED GROUP INC COM 6,290 81 1.30 148,324
ROPER INDS INC NEW COM 6,249 93 1.50 40,488
AMERIPRISE FINL INC COM 6,247 -1,487 (19.23) 50,000
BANK NEW YORK MELLON CORP COM 6,145 6,145 New 170,700
PBF ENERGY INC CL A 6,047 6,047 New 215,200
GOLDMAN SACHS GROUP INC COM 6,034 6,034 New 35,000
BLACKROCK INC COM 6,027 6,027 New 17,700
EXELON CORP CORP UNIT 6,021 6,021 New 115,000
MCGRAW HILL FINL INC COM 6,012 769 14.67 67,214
VAIL RESORTS INC COM 5,950 -1,624 (21.44) 67,796
CARDINAL FINL CORP COM 5,937 77 1.31 333,378
INTL FCSTONE INC COM 5,922 673 12.82 307,142
ACXIOM CORP COM 5,866 1,043 21.62 322,300
NASDAQ OMX GROUP INC COM 5,768 4,049 235.58 126,495
UNIVERSAL TRUCKLOAD SVCS INC COM 5,748 75 1.33 243,959
PROASSURANCE CORP COM 5,733 75 1.33 129,200


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