JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 772
New Positions 79
Increased Positions 415
Decreased Positions 345
Positions with Activity 760
Sold Out Positions 62
Total Mkt Value (in $ millions) 111,180

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.25%
Conglomerates 0.28%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 3.64%
Energy 8%
Financial 8.44%
Healthcare 18.52%
Services 17.57%
Technology 21.83%
Transportation 4.12%
Utilities 3.09%

760 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 1,281,909 -19,243 (1.48) 21,443,769
NOVO-NORDISK A S ADR 1,271,451 56,871 4.68 28,154,364
MERCK & CO INC NEW COM 1,234,981 -13,442 (1.08) 19,659,042
PRICELINE GRP INC COM NEW 1,232,514 -183,107 (12.94) 1,182,994
COSTCO WHSL CORP NEW COM 1,192,946 -88,830 (6.93) 8,347,825
MONSANTO CO NEW COM 1,176,287 -295,820 (20.1) 9,875,632
CANADIAN PAC RY LTD COM 1,173,044 -58,954 (4.79) 6,584,955
MONDELEZ INTL INC CL A 1,148,598 195,216 20.48 31,399,607
TJX COS INC NEW COM 1,133,243 -196,475 (14.78) 16,631,100
STARBUCKS CORP COM 1,075,701 -15,163 (1.39) 12,207,230
CONCHO RES INC COM 1,040,410 10,895 1.06 9,401,865
UNION PAC CORP COM 1,010,694 -19,248 (1.87) 8,330,127
ALLERGAN INC COM 998,874 -23,528 (2.3) 4,384,295
ACTAVIS PLC SHS 971,649 485,731 99.96 3,409,055
UNDER ARMOUR INC CL A 956,552 -28,963 (2.94) 13,357,796
ABBOTT LABS COM 953,421 11,276 1.20 21,595,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 950,529 950,529 New 9,140,584
MORGAN STANLEY COM NEW 946,362 -3,968 (0.42) 26,954,198
NETFLIX INC COM 943,372 8,026 .86 2,112,531
EOG RES INC COM 908,408 -28,803 (3.07) 9,838,706