JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 252
New Positions 25
Increased Positions 102
Decreased Positions 117
Positions with Activity 219
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,792

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 3.54%
Conglomerates 0.39%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.7%
Energy 4.39%
Financial 28.86%
Healthcare 9.22%
Services 17.61%
Technology 25.26%
Transportation 1.61%
Utilities 0.92%

252 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FTI CONSULTING INC COM 6,807 393 6.12 188,933
DEVRY ED GROUP INC COM 6,569 1,579 31.65 146,424
BAXTER INTL INC COM 6,478 -34 (0.52) 96,337
AIRGAS INC COM 6,309 350 5.87 57,749
BLACKSTONE GROUP L P COM UNIT LTD 6,251 -5,274 (45.76) 213,333
ATLANTIC TELE NETWORK INC COM NEW 6,169 351 6.03 103,756
UNIVERSAL TRUCKLOAD SVCS INC COM 6,137 928 17.81 240,759
KEYCORP NEW COM 6,107 -1,766 (22.43) 494,462
CRA INTL INC COM 6,070 1,880 44.87 229,240
MSCI INC COM 6,008 -5,344 (47.07) 138,401
MARSH & MCLENNAN COS INC COM 5,994 5,063 544.07 118,380
NCR CORP NEW COM 5,974 5,974 New 200,000
ORMAT TECHNOLOGIES INC COM 5,971 New 215,404
PREMIERE GLOBAL SVCS INC COM 5,891 -1,009 (14.62) 506,956
ALLEGHANY CORP DEL COM 5,867 334 6.04 14,046
CARDINAL FINL CORP COM 5,844 623 11.94 329,078
CALIX INC COM 5,790 1,212 26.48 657,200
GLOBAL PMTS INC COM 5,764 -803 (12.23) 79,668
ROPER INDS INC NEW COM 5,763 332 6.12 39,888
HCC INS HLDGS INC COM 5,602 321 6.07 115,330