Month end portfolio information

RNS Number : 3153P

Jupiter US Smaller Companies PLC

15 August 2014

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 July 2014

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

Top Ten Holdings	%
Alere	2.6
Covanta Holding	2.5
Conn's	2.4
Premiere Global Services	2.3
Vail Resorts	2.3
Airgas	2.2
Allscripts Healthcare Solutions	2.2
Calix Networks	2.2
America's Car-Mart	2.2
Atlantic Tele-Network	2.1
Total	23.0

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	23.9
Consumer Discretionary	20.8
Producer Durables	19.7
Technology	9.7
Healthcare	9.7
Energy	5.9
Utilities	4.6
Materials & Processing	3.7
Consumer Staples	2.0
Total	100.0

Note: all percentages are based on Total Investments

Net Cash

3%

For further information, please contact:

Reef Hogg

Director

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 7314 4894

15 August 2014

 

END

 

 

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