JUPITER ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 253
New Positions 25
Increased Positions 102
Decreased Positions 118
Positions with Activity 220
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,025

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 3.47%
Conglomerates 0.4%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.51%
Energy 5.07%
Financial 29%
Healthcare 8.93%
Services 17.24%
Technology 25.18%
Transportation 1.6%
Utilities 0.84%

253 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM -2,442 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -6,580 Sold Out 0
BERKLEY W R CORP COM -4,885 Sold Out 0
BOFI HLDG INC COM -1,168 Sold Out 0
CBOE HLDGS INC COM -2,339 Sold Out 0
COMERICA INC COM -2,738 Sold Out 0
DENTSPLY INTL INC NEW COM -5,420 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -20,751 Sold Out 0
EPAM SYS INC COM -9,114 Sold Out 0
ESSENT GROUP LTD COM -6,911 Sold Out 0
LEGG MASON INC COM -15,050 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A -15,768 Sold Out 0
MICROSEMI CORP COM -3,222 Sold Out 0
OCWEN FINL CORP COM NEW -3,338 Sold Out 0
ORBITAL SCIENCES CORP COM -5,650 Sold Out 0
RADIAN GROUP INC COM -7,200 Sold Out 0
REALOGY HLDGS CORP COM -8,590 Sold Out 0
REGIONS FINL CORP NEW COM -2,462 Sold Out 0
SPRINGLEAF HLDGS INC COM -4,801 Sold Out 0
TD AMERITRADE HLDG CORP COM -7,625 Sold Out 0