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) 2,796

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 4.02%
Conglomerates 0.4%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 3.69%
Energy 4.81%
Financial 29.72%
Healthcare 9.41%
Services 18.18%
Technology 22.91%
Transportation 1.48%
Utilities 0.79%

253 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 7,606 4,110 117.55 178,221
HDFC BANK LTD ADR REPS 3 SHS 682 682 New 16,600
CHARM COMMUNICATIONS INC ADR SHS CL A 3,582 New 863,135
CTRIP COM INTL LTD AMERICAN DEP SHS 5,141 -81 (1.55) 95,500
AMERESCO INC CL A 3,786 2 .06 534,766
CASELLA WASTE SYS INC CL A 4,817 20 .43 973,033
CATCHMARK TIMBER TR INC CL A 3,270 3,270 New 245,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A -17,315 Sold Out 0
COMCAST CORP NEW CL A 24,305 44 .18 506,773
COPA HOLDINGS SA CL A 1,525 1,525 New 10,520
DISH NETWORK CORP CL A -22,797 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -1,952 Sold Out 0
GENESEE & WYO INC CL A 5,195 5,195 New 55,636
HUB GROUP INC CL A 10,188 5,540 119.21 247,577
MASTERCARD INC CL A 22,268 -2,449 (9.91) 324,231
MSC INDL DIRECT INC CL A 5,818 5,818 New 66,876
OCH ZIFF CAP MGMT GROUP CL A 7,109 2,555 56.10 600,458
SCHNITZER STL INDS CL A 3,635 2 .06 132,043
TOWERS WATSON & CO CL A -2,358 Sold Out 0
WADDELL & REED FINL INC CL A 18,099 11,911 192.49 271,882