JENNISON ASSOCIATES LLC Information

466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 815
New Positions 113
Increased Positions 393
Decreased Positions 411
Positions with Activity 804
Sold Out Positions 93
Total Mkt Value (in $ millions) 109,387

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.05%
Conglomerates 0.16%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 3.71%
Energy 10.95%
Financial 9.03%
Healthcare 17.01%
Services 18.49%
Technology 19.59%
Transportation 3.67%
Utilities 3.05%

815 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,005,792 -210,504 (6.55) 31,510,556
MASTERCARD INC CL A 2,398,773 -203,943 (7.84) 31,303,309
BIOGEN IDEC INC COM 2,028,776 -54,001 (2.59) 6,337,153
AMAZON COM INC COM 1,982,379 -36,779 (1.82) 6,007,754
FACEBOOK INC CL A 1,839,622 260,918 16.53 28,314,947
ALLERGAN INC COM 1,761,694 -10,413 (0.59) 10,664,005
MONSANTO CO NEW COM 1,624,078 -121,367 (6.95) 13,153,624
PRICELINE GRP INC COM NEW 1,618,191 -297,432 (15.53) 1,308,824
GOOGLE INC CL A 1,524,183 -52,620 (3.34) 2,612,766
GOOGLE INC CL C 1,505,162 -51,963 (3.34) 2,612,766
SCHLUMBERGER LTD COM 1,483,097 241,521 19.45 12,680,375
NIKE INC CL B 1,432,367 153,050 11.96 18,202,650
GILEAD SCIENCES INC COM 1,411,409 -27,766 (1.93) 15,915,758
BRISTOL MYERS SQUIBB CO COM 1,390,653 -39,254 (2.75) 29,020,312
CONCHO RES INC COM 1,388,982 796 .06 9,392,629
ALEXION PHARMACEUTICALS INC COM 1,378,870 -2,751 (0.2) 8,381,170
MERCK & CO INC NEW COM 1,365,651 655,488 92.30 23,324,525
VISA INC COM CL A 1,297,013 38,345 3.05 6,000,246
ILLUMINA INC COM 1,281,360 -207,930 (13.96) 7,312,444
DISNEY WALT CO COM DISNEY 1,243,815 -22,955 (1.81) 14,260,659