JUPITER ASSET MANAGEMENT LTD Information

1 GROSVENOR PLACE, SWIX 7JJ, , 0000, (4207) 006-2793

Report Date: 09/30/2014

Position Statistics

Total Positions 254
New Positions 24
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,024

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.61%
Conglomerates 0.38%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.87%
Energy 4.22%
Financial 27.55%
Healthcare 9.1%
Services 17.4%
Technology 26.05%
Transportation 1.4%
Utilities 1.38%

254 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HEWLETT PACKARD CO COM 218,513 -37,163 (14.54) 5,580,000
INVESCO LTD SHS 10,878 -16,304 (59.98) 268,848
AMERICAN EXPRESS CO COM 35,824 -15,272 (29.89) 391,733
PRICE T ROWE GROUP INC COM -14,829 Sold Out 0
PNC FINL SVCS GROUP INC COM 4,403 -11,876 (72.95) 50,000
FIDELITY NATL INFORMATION SVCS COM 9,969 -11,022 (52.51) 164,075
OCH ZIFF CAP MGMT GROUP CL A 1,797 -7,418 (80.5) 150,000
FTI CONSULTING INC COM -7,416 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -7,147 Sold Out 0
KKR & CO L P DEL COM UNITS 1,350 -6,525 (82.86) 60,000
FIFTH THIRD BANCORP COM 5,223 -6,297 (54.66) 257,400
NCR CORP NEW COM -5,916 Sold Out 0
GENWORTH FINL INC COM CL A -5,284 Sold Out 0
GLOBAL PMTS INC COM 2,142 -4,684 (68.62) 25,000
HOME INNS & HOTELS MGMT INC SPON ADR -4,670 Sold Out 0
JOHNSON & JOHNSON COM 99,988 -4,651 (4.45) 932,637
SPECTRUM PHARMACEUTICALS INC COM -4,640 Sold Out 0
WADDELL & REED FINL INC CL A -4,452 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 1,359 -4,388 (76.35) 26,200
CARLYLE GROUP L P COM UTS LTD PTN -4,358 Sold Out 0


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