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) 3,000

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.47%
Conglomerates 0.4%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.5%
Energy 4.93%
Financial 28.94%
Healthcare 9.19%
Services 17.24%
Technology 25.24%
Transportation 1.63%
Utilities 0.87%

253 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 107,197 -31,562 (22.75) 2,178,352
E TRADE FINANCIAL CORP COM NEW -21,946 Sold Out 0
NASDAQ OMX GROUP INC COM 1,653 -18,364 (91.74) 37,695
VISA INC COM CL A -15,989 Sold Out 0
LEGG MASON INC COM -15,279 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A -13,808 Sold Out 0
COVIDIEN PLC SHS 13,961 -12,532 (47.3) 153,164
WADDELL & REED FINL INC CL A 4,887 -9,814 (66.76) 90,382
HEWLETT PACKARD CO COM 239,418 -9,571 (3.84) 6,529,000
EPAM SYS INC COM -8,789 Sold Out 0
WELLS FARGO & CO NEW COM 31,049 -8,732 (21.95) 591,297
REALOGY HLDGS CORP COM -8,539 Sold Out 0
TD AMERITRADE HLDG CORP COM -7,695 Sold Out 0
RADIAN GROUP INC COM -7,415 Sold Out 0
ESSENT GROUP LTD COM -7,198 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -6,232 Sold Out 0
MORGAN STANLEY COM NEW 8,734 -6,038 (40.87) 245,621
BLACKSTONE GROUP L P COM UNIT LTD 6,982 -5,891 (45.76) 213,333
MASTERCARD INC CL A 18,996 -5,717 (23.13) 249,231
ORBITAL SCIENCES CORP COM -5,707 Sold Out 0