Month end portfolio information

RNS Number : 1614M
Jupiter US Smaller Companies PLC
11 July 2014
 



JUPITER US SMALLER COMPANIES PLC

 

Month end portfolio information

All data is as at 30 June 2014

 

This data will shortly be available on the investment manager's website at www.jupiteronline.com.

 

Top Ten Holdings

%

Conn's

2.7

Goodrich Petroleum

2.6

FTI Consulting

2.5

Covanta Holding

2.3

Alere

2.3

Premiere Global Services

2.3

Resolute Energy

2.2

Vail Resorts

2.2

America's Car-Mart

2.1

Airgas

2.1

Total

23.3

 

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

22.9

Producer Durables

22.1

Consumer Discretionary

18.8

Healthcare

9.5

Technology

9.3

Energy

7.1

Utilities

4.4

Materials & Processing

3.8

Consumer Staples

2.1

Total

100.0

 

Note: all percentages are based on Total Investments

Net Cash

3%

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiter-group.co.uk

020 7314 4822

 

11 July 2014

 

www.jupiteronline.com/USSmallerCompanies


This information is provided by RNS
The company news service from the London Stock Exchange
 
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