JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 774
New Positions 80
Increased Positions 416
Decreased Positions 346
Positions with Activity 762
Sold Out Positions 63
Total Mkt Value (in $ millions) 110,098

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.21%
Conglomerates 0.29%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 3.61%
Energy 8%
Financial 8.88%
Healthcare 18.11%
Services 17.39%
Technology 21.9%
Transportation 4.15%
Utilities 3.07%

762 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,163,151 349,392 9.16 36,956,507
MASTERCARD INC CL A 2,651,880 -57,153 (2.11) 30,509,431
FACEBOOK INC CL A 2,567,437 261,851 11.36 32,747,920
BIOGEN IDEC INC COM 2,054,178 -167,370 (7.53) 5,807,685
CELGENE CORP COM 1,922,826 230,279 13.61 16,507,779
BRISTOL MYERS SQUIBB CO COM 1,652,671 213,444 14.83 27,186,563
AMAZON COM INC COM 1,594,157 -95,800 (5.67) 5,354,370
NIKE INC CL B 1,587,517 -49,487 (3.02) 16,352,670
ALEXION PHARMACEUTICALS INC COM 1,584,054 44,362 2.88 8,383,014
VISA INC COM CL A 1,522,262 -43,468 (2.78) 5,762,651
SCHLUMBERGER LTD COM 1,505,616 61,049 4.23 17,875,053
LINKEDIN CORP COM CL A 1,484,513 105,851 7.68 6,403,179
GILEAD SCIENCES INC COM 1,420,259 -42,104 (2.88) 13,457,069
ILLUMINA INC COM 1,390,571 -16,137 (1.15) 7,424,696
GOOGLE INC CL C 1,371,674 103,920 8.20 2,683,769
GOOGLE INC CL A 1,347,111 117,748 9.58 2,617,681
BOEING CO COM 1,344,235 56,495 4.39 10,696,545
DISNEY WALT CO COM DISNEY 1,341,706 -45,864 (3.31) 14,487,704
PRICELINE GRP INC COM NEW 1,306,712 -194,130 (12.94) 1,182,994
SALESFORCE COM INC COM 1,272,259 -19,098 (1.48) 21,443,769