JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000,

Report Date: 03/31/2014

Position Statistics

Total Positions 255
New Positions 69
Increased Positions 139
Decreased Positions 98
Positions with Activity 237
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,017

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 3.73%
Conglomerates 0.41%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 3.44%
Energy 5.06%
Financial 29.76%
Healthcare 9.41%
Services 18.04%
Technology 23.4%
Transportation 1.48%
Utilities 0.82%

255 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 -50,519 Sold Out 0
DISH NETWORK CORP CL A -25,716 Sold Out 0
CITIGROUP INC COM NEW 21,395 -21,472 (50.09) 431,691
COGNIZANT TECHNOLOGY SOLUTIONS CL A -18,095 Sold Out 0
AMERICAN EXPRESS CO COM 29,517 -16,557 (35.94) 315,587
PRICE T ROWE GROUP INC COM 2,621 -13,773 (84.01) 32,261
AFFILIATED MANAGERS GROUP COM -11,128 Sold Out 0
PPL CORP CORP UNIT CONSIS -10,530 Sold Out 0
KEYCORP NEW COM 8,733 -10,248 (53.99) 637,462
CBOE HLDGS INC COM 2,125 -9,840 (82.24) 43,403
FRANKLIN RES INC COM -8,058 Sold Out 0
BB&T CORP COM -7,963 Sold Out 0
INTUIT COM -6,958 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 6,711 -6,654 (49.79) 353,000
KROGER CO COM 11,339 -6,451 (36.26) 228,606
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 3,612 -5,167 (58.85) 422,000
SUNOPTA INC COM 5,428 -4,918 (47.53) 395,925
MORGAN STANLEY COM NEW 13,559 -4,648 (25.53) 415,421
THE ADT CORPORATION COM -4,609 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 7,439 -4,270 (36.47) 270,000


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