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) 2,981

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.49%
Conglomerates 0.4%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.5%
Energy 4.93%
Financial 29%
Healthcare 9.11%
Services 17.21%
Technology 25.21%
Transportation 1.63%
Utilities 0.88%

253 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 6,861 -5,789 (45.76) 213,333
KEYCORP NEW COM 6,829 -1,975 (22.43) 494,462
PHILIP MORRIS INTL INC COM 6,816 -34 (0.49) 80,945
AMERICAS CAR MART INC COM 6,813 6,813 New 162,882
NCR CORP NEW COM 6,688 6,688 New 200,000
ABENGOA SA SP ADR REP B 6,663 196 3.03 246,965
CALIX INC COM 6,644 1,391 26.48 657,200
PREMIERE GLOBAL SVCS INC COM 6,621 -1,134 (14.62) 506,956
DEVRY ED GROUP INC COM 6,441 1,548 31.65 146,424
MSCI INC COM 6,422 -5,712 (47.07) 138,401
AIRGAS INC COM 6,353 352 5.87 57,749
MARSH & MCLENNAN COS INC COM 6,268 5,295 544.07 118,380
BLACKBERRY LTD COM 6,216 -33 (0.53) 564,107
ORMAT TECHNOLOGIES INC COM 6,021 New 215,404
SENSATA TECHNOLOGIES HLDG NV SHS 6,018 5 .08 126,930
ALLEGHANY CORP DEL COM 5,984 341 6.04 14,046
KIRBY CORP COM 5,941 -368 (5.83) 48,480
ATLANTIC TELE NETWORK INC COM NEW 5,916 336 6.03 103,756
NEWMONT MINING CORP COM 5,870 -30 (0.51) 234,628
ROPER INDS INC NEW COM 5,866 338 6.12 39,888


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