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) 2,821

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 4.01%
Conglomerates 0.4%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 3.69%
Energy 4.98%
Financial 29.8%
Healthcare 9.42%
Services 18.11%
Technology 22.83%
Transportation 1.48%
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
AMERICAN INTL GROUP INC COM NEW -45,613 Sold Out 0
DISH NETWORK CORP CL A -22,880 Sold Out 0
CITIGROUP INC COM NEW 20,855 -20,930 (50.09) 431,691
COGNIZANT TECHNOLOGY SOLUTIONS CL A -17,894 Sold Out 0
AMERICAN EXPRESS CO COM 27,153 -15,231 (35.94) 315,587
PRICE T ROWE GROUP INC COM 2,557 -13,435 (84.01) 32,261
PPL CORP CORP UNIT CONSIS -10,479 Sold Out 0
CBOE HLDGS INC COM 2,189 -10,138 (82.24) 43,403
KEYCORP NEW COM 8,574 -10,061 (53.99) 637,462
AFFILIATED MANAGERS GROUP COM -9,853 Sold Out 0
BB&T CORP COM -8,014 Sold Out 0
FRANKLIN RES INC COM -7,266 Sold Out 0
INTUIT COM -6,263 Sold Out 0
KROGER CO COM 10,063 -5,725 (36.26) 228,606
MOBILE TELESYSTEMS OJSC SPONSORED ADR 5,443 -5,397 (49.79) 353,000
SUNOPTA INC COM 4,818 -4,365 (47.53) 395,925
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 3,034 -4,340 (58.85) 422,000
APOLLO GLOBAL MGMT LLC CL A SHS 7,403 -4,250 (36.47) 270,000
MORGAN STANLEY COM NEW 12,276 -4,208 (25.53) 415,421
THE ADT CORPORATION COM -4,105 Sold Out 0


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