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Institutional Investment Manager
JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD (CIK: 0001215838), located at The Zig Zag Building, London. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 234 holdings with a total value of $2,992,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TEXAS CAPITAL BANCSHARES INC 54,000 3,115,000 0.10%
52 SCHNITZER STL INDS 130,293 3,134,000 0.10%
53 KEYCORP 236,100 3,147,000 0.11%
54 CUBIST PHARMACEUTICALS INC 3,000,000 3,244,000 0.11%
55 INSTALLED BLDG PRODS INC COM 259,800 3,650,000 0.12%
56 AMERESCO INC 534,766 3,663,000 0.12%
57 ALTRIA GROUP INC 80,545 3,700,000 0.12%
58 Casella Waste SYS 970,133 3,735,000 0.12%
59 HALLMARK FINL SVCS INC EC COM NEW 368,131 3,795,000 0.13%
60 DOMINION RES INC VA NEW 70,000 3,924,000 0.13%
61 SIMPSON MFG INC COM 135,408 3,947,000 0.13%
62 China Distance Education Holdings Ltd 290,000 4,063,000 0.14%
63 UNITED TECHNOLOGIES CORP 69,000 4,065,000 0.14%
64 HARVARD BIOSCIENCE INC 1,003,819 4,106,000 0.14%
65 JD COM INC 159,721 4,124,000 0.14%
66 IKANG HEALTHCARE GROUP INC 212,000 4,126,000 0.14%
67 PERNIX THERAPEUTICS HLDGS IN 553,921 4,254,000 0.14%
68 CORNING INC 221,156 4,277,000 0.14%
69 PNC FINL SVCS GROUP INC 50,000 4,279,000 0.14%
70 HUB GROUP INC CL A 106,402 4,312,000 0.14%
71 MERCURY SYS INC COM 402,699 4,434,000 0.15%
72 ALAMOS GOLD INC 570,100 4,538,000 0.15%
73 State Bank Financial Corporati 286,600 4,654,000 0.16%
74 MOLINA HEALTHCARE INC 4,000,000 4,717,000 0.16%
75 SUNOPTA INC 396,225 4,782,000 0.16%
76 Adt Corp 135,088 4,790,000 0.16%
77 RESOLUTE ENERGY CORP 788,700 4,945,000 0.17%
78 ALLEGHANY CORP 11,946 4,995,000 0.17%
79 SENSATA TECHNOLOGIES HLDG NV 112,980 5,031,000 0.17%
80 HCC INSURANCE HOLDINGS INC 104,230 5,033,000 0.17%
81 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 273,783 5,038,000 0.17%
82 METLIFE INC 95,300 5,120,000 0.17%
83 FIFTH THIRD BANCORP 257,400 5,153,000 0.17%
84 PBF ENERGY INC 215,200 5,165,000 0.17%
85 NEWMONT CORP 224,222 5,168,000 0.17%
86 Weyerhaeuser Company 95,000 5,178,000 0.17%
87 GRANITE CONSTR INC 162,926 5,183,000 0.17%
88 ICONIX BRAND GROUP INC 4,000,000 5,185,000 0.17%
89 ASTEC INDS INC 143,167 5,221,000 0.17%
90 ALLSCRIPTS HEALTHCARE SOLUTN 389,191 5,221,000 0.17%
91 GOODRICH PETE CORP 352,400 5,223,000 0.17%
92 WATTS WATER TECHNOLOGIES INC 89,730 5,227,000 0.17%
93 MARSH & MCLENNAN COS INC 100,000 5,234,000 0.17%
94 REX ENERGY CORPORATION 414,313 5,249,000 0.18%
95 SOTHEBYS 148,000 5,287,000 0.18%
96 CHEFS WHSE INC COM 326,221 5,304,000 0.18%
97 FIRST SOLAR INC 80,800 5,317,000 0.18%
98 STONEX GROUP INC COM 307,142 5,320,000 0.18%
99 Acxiom Corp 322,300 5,334,000 0.18%
100 NASDAQ OMX GROUP 126,495 5,366,000 0.18%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-14-005357, filed 2014.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.