JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 255
New Positions 24
Increased Positions 104
Decreased Positions 140
Positions with Activity 244
Sold Out Positions 27
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 1.68%
Capital Goods 3.65%
Conglomerates 0.39%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.95%
Energy 3.94%
Financial 27.84%
Healthcare 9.19%
Services 17.23%
Technology 26.22%
Transportation 1.4%
Utilities 1.29%

255 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 6,717 -1,599 (19.23) 50,000
CORELOGIC INC COM 6,708 628 10.34 212,400
PHILIP MORRIS INTL INC COM 6,681 -42 (0.62) 80,445
CHEFS WHSE INC COM 6,560 416 6.78 326,221
CARDINAL FINL CORP COM 6,464 83 1.31 333,378
ALERE INC COM 6,428 -750 (10.45) 167,400
ACXIOM CORP COM 6,401 1,138 21.62 322,300
BLACKROCK INC COM 6,375 6,375 New 17,700
ROPER INDS INC NEW COM 6,332 94 1.50 40,488
CATCHMARK TIMBER TR INC CL A 6,300 2,284 56.87 560,500
SOTHEBYS COM 6,278 81 1.30 148,000
TIME WARNER INC COM NEW 6,217 -42 (0.68) 73,203
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,208 757 13.89 279,629
GRANITE CONSTR INC COM 6,206 80 1.31 162,926
EXELON CORP CORP UNIT 6,184 6,184 New 115,000
INTL FCSTONE INC COM 6,180 702 12.82 307,142
NASDAQ OMX GROUP INC COM 6,159 4,324 235.58 126,495
EXXON MOBIL CORP COM 6,140 1,721 38.94 65,565
TANGER FACTORY OUTLET CTRS INC COM 6,104 77 1.28 166,100
VAIL RESORTS INC COM 6,094 -1,663 (21.44) 67,796


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