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) 2,997

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.62%
Conglomerates 0.39%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.9%
Energy 4.43%
Financial 27.66%
Healthcare 9.13%
Services 17.34%
Technology 25.69%
Transportation 1.4%
Utilities 1.37%

254 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARCHER DANIELS MIDLAND CO COM -1,233 Sold Out 0
BANKUNITED INC COM -4,121 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -7,066 Sold Out 0
CAPSTONE TURBINE CORP COM -121 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -4,470 Sold Out 0
CASH AMER INTL INC COM -877 Sold Out 0
COCA COLA CO COM -1,383 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -4,359 Sold Out 0
CUI GLOBAL INC COM NEW -1,277 Sold Out 0
ENOVA INTL INC COM -744 Sold Out 0
FNB CORP PA COM -1,367 Sold Out 0
FTI CONSULTING INC COM -7,465 Sold Out 0
GENWORTH FINL INC COM CL A -5,545 Sold Out 0
GRAND CANYON ED INC COM -3,449 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -4,434 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -3,849 Sold Out 0
MGIC INVT CORP WIS COM -1,383 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -2,077 Sold Out 0
MONRO MUFFLER BRAKE INC COM -2,778 Sold Out 0
MSC INDL DIRECT INC CL A -4,045 Sold Out 0