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) 3,024

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.61%
Conglomerates 0.38%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.87%
Energy 4.22%
Financial 27.55%
Healthcare 9.1%
Services 17.4%
Technology 26.05%
Transportation 1.4%
Utilities 1.38%

254 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRANITE CONSTR INC COM 5,952 77 1.31 162,926
VAIL RESORTS INC COM 5,921 -1,616 (21.44) 67,796
PERNIX THERAPEUTICS HLDGS INC COM 5,905 77 1.32 553,921
BLACKBERRY LTD COM 5,886 -26 (0.44) 561,607
PROASSURANCE CORP COM 5,877 77 1.33 129,200
TEJON RANCH CO COM 5,860 795 15.70 204,191
ACI WORLDWIDE INC COM 5,843 76 1.32 299,250
STANLEY BLACK & DECKER INC CORP UNIT 2013 5,814 5,814 New 50,000
ASTEC INDS INC COM 5,784 73 1.27 143,167
ORMAT TECHNOLOGIES INC COM 5,749 -248 (4.13) 206,504
NASDAQ OMX GROUP INC COM 5,671 3,981 235.58 126,495
WATTS WATER TECHNOLOGIES INC CL A 5,650 6 .11 89,730
MARSH & MCLENNAN COS INC COM 5,648 -1,038 (15.53) 100,000
SENSATA TECHNOLOGIES HLDG NV SHS 5,643 -697 (10.99) 112,980
TELEPHONE & DATA SYS INC COM NEW 5,621 5,621 New 226,300
CHEFS WHSE INC COM 5,598 355 6.78 326,221
HCC INS HLDGS INC COM 5,530 -589 (9.63) 104,230
WEYERHAEUSER CO PREF CONV SER A 5,529 5,529 New 95,000
PREMIERE GLOBAL SVCS INC COM 5,517 72 1.32 513,656
INTL FCSTONE INC COM 5,476 622 12.82 307,142


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