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) 2,811

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.53%
Conglomerates 0.39%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.73%
Energy 4.38%
Financial 28.91%
Healthcare 9.27%
Services 17.71%
Technology 25.05%
Transportation 1.62%
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
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,124 2,196 74.97 245,529
US BANCORP DEL COM NEW 5,119 5,119 New 129,987
WATTS WATER TECHNOLOGIES INC CL A 5,107 23 .45 89,630
ABENGOA SA SP ADR REP B 5,100 150 3.03 246,965
KIRBY CORP COM 5,094 -315 (5.83) 48,480
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,008 808 19.24 384,191
CONNS INC COM 4,956 289 6.19 166,530
PERNIX THERAPEUTICS HLDGS INC COM 4,942 -272 (5.22) 546,721
MERCURY SYS INC COM 4,822 -522 (9.76) 397,499
JD COM INC SPON ADR CL A 4,732 4,732 New 186,221
SPECTRUM PHARMACEUTICALS INC COM 4,709 554 13.32 628,662
NCR CORP NEW COM 4,708 4,708 New 200,000
MCGRAW HILL FINL INC COM 4,706 96 2.09 58,614
INTL FCSTONE INC COM 4,685 496 11.83 272,242
HARVARD BIOSCIENCE INC COM 4,579 2,839 163.14 991,019
THE ADT CORPORATION COM 4,475 4,475 New 135,888
ACXIOM CORP COM 4,436 4,436 New 265,000
FIRST SOLAR INC COM 4,409 New 81,100
CARLYLE GROUP L P COM UTS LTD PTN 4,349 -2,224 (33.83) 150,000
EXXON MOBIL CORP COM 4,331 3,203 283.97 47,190