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
ANDERSONS INC COM -2,155 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -6,232 Sold Out 0
BERKLEY W R CORP COM -5,001 Sold Out 0
BOFI HLDG INC COM -1,055 Sold Out 0
CBOE HLDGS INC COM -2,444 Sold Out 0
COMERICA INC COM -2,406 Sold Out 0
DENTSPLY INTL INC NEW COM -5,098 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -19,032 Sold Out 0
EPAM SYS INC COM -9,585 Sold Out 0
ESSENT GROUP LTD COM -7,501 Sold Out 0
LEGG MASON INC COM -14,953 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A -13,966 Sold Out 0
MICROSEMI CORP COM -2,952 Sold Out 0
OCWEN FINL CORP COM NEW -2,285 Sold Out 0
ORBITAL SCIENCES CORP COM -5,981 Sold Out 0
RADIAN GROUP INC COM -7,645 Sold Out 0
REALOGY HLDGS CORP COM -8,102 Sold Out 0
REGIONS FINL CORP NEW COM -2,222 Sold Out 0
SPRINGLEAF HLDGS INC COM -5,107 Sold Out 0
TD AMERITRADE HLDG CORP COM -6,963 Sold Out 0