JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000,

Report Date: 03/31/2014

Position Statistics

Total Positions 253
New Positions 69
Increased Positions 139
Decreased Positions 96
Positions with Activity 235
Sold Out Positions 26
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 1.39%
Capital Goods 4.04%
Conglomerates 0.4%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 3.71%
Energy 5.04%
Financial 29.79%
Healthcare 9.37%
Services 18.16%
Technology 22.71%
Transportation 1.49%
Utilities 0.78%

253 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOTTOMLINE TECH DEL INC COM 5,254 5,254 New 162,014
CARDINAL FINL CORP COM 5,242 5,242 New 293,978
WATTS WATER TECHNOLOGIES INC CL A 5,224 5 .10 89,230
KIRBY CORP COM 5,219 5,219 New 51,480
SAFEGUARD SCIENTIFICS INC COM NEW 5,196 5,196 New 255,083
DENTSPLY INTL INC NEW COM 5,061 5,061 New 111,993
CHEFS WHSE INC COM 5,056 5,056 New 244,821
CTRIP COM INTL LTD AMERICAN DEP SHS 4,953 -78 (1.55) 95,500
HCC INS HLDGS INC COM 4,936 4,936 New 108,730
CASELLA WASTE SYS INC CL A 4,904 21 .43 973,033
ROPER INDS INC NEW COM 4,899 4,899 New 37,588
HOME INNS & HOTELS MGMT INC SPON ADR 4,898 280 6.07 148,500
TIME WARNER INC COM NEW 4,821 -41 (0.83) 74,003
VAIL RESORTS INC COM 4,797 4,797 New 73,096
CORNING INC COM 4,699 -26 (0.55) 223,356
OCWEN FINL CORP COM NEW 4,681 719 18.15 120,000
SUNOPTA INC COM 4,597 -4,165 (47.53) 395,925
INTL FCSTONE INC COM 4,569 4,569 New 243,442
AMERIPRISE FINL INC COM 4,549 -3,404 (42.8) 42,900
DEVRY ED GROUP INC COM 4,438 4,438 New 111,224