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) 2,841

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.51%
Conglomerates 0.38%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.71%
Energy 4.36%
Financial 28.8%
Healthcare 9.36%
Services 17.68%
Technology 25.18%
Transportation 1.62%
Utilities 0.91%

252 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 5,726 -3,907 (40.56) 105,934
VALE S A ADR 855 855 New 79,000
HDFC BANK LTD ADR REPS 3 SHS 5,547 4,716 567.47 110,800
CTRIP COM INTL LTD AMERICAN DEP SHS 4,208 -1,222 (22.51) 74,000
AMERESCO INC CL A 3,893 New 534,766
CASELLA WASTE SYS INC CL A 3,989 New 973,033
CATCHMARK TIMBER TR INC CL A 3,973 1,245 45.66 357,300
COMCAST CORP NEW CL A 25,914 -180 (0.69) 503,273
COPA HOLDINGS SA CL A 1,183 121 11.41 11,720
GENESEE & WYO INC CL A 5,312 289 5.75 58,836
HUB GROUP INC CL A 7,499 -2,008 (21.13) 195,277
MASTERCARD INC CL A 18,249 -5,492 (23.13) 249,231
MSC INDL DIRECT INC CL A 4,241 -1,312 (23.63) 51,076
OCH ZIFF CAP MGMT GROUP CL A 8,346 1,831 28.10 769,200
SCHNITZER STL INDS CL A 2,949 -17 (0.57) 131,293
WADDELL & REED FINL INC CL A 4,200 -8,434 (66.76) 90,382
WATTS WATER TECHNOLOGIES INC CL A 5,269 24 .45 89,630
APOLLO GLOBAL MGMT LLC CL A SHS -6,232 Sold Out 0
COMCAST CORP NEW CL A SPL 16,354 -57 (0.35) 317,915
MCGRAW HILL FINL INC COM 4,812 99 2.09 58,614