JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 775
New Positions 80
Increased Positions 415
Decreased Positions 348
Positions with Activity 763
Sold Out Positions 63
Total Mkt Value (in $ millions) 111,541

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.33%
Conglomerates 0.28%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.61%
Energy 9.55%
Financial 8.57%
Healthcare 17.03%
Services 17.27%
Technology 21.69%
Transportation 4.15%
Utilities 3.14%

763 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED HAT INC COM 1,261,656 74,304 6.26 20,267,573
SALESFORCE COM INC COM 1,247,813 -18,731 (1.48) 21,443,769
NOVO-NORDISK A S ADR 1,246,957 55,775 4.68 28,154,364
MONDELEZ INTL INC CL A 1,224,585 208,131 20.48 31,399,607
MONSANTO CO NEW COM 1,193,075 -300,042 (20.1) 9,875,632
MERCK & CO INC NEW COM 1,172,858 -12,766 (1.08) 19,659,042
COSTCO WHSL CORP NEW COM 1,166,358 -86,850 (6.93) 8,347,825
VERTEX PHARMACEUTICALS INC COM 1,163,991 -157,771 (11.94) 10,448,752
CONCHO RES INC COM 1,137,626 11,913 1.06 9,401,865
TJX COS INC NEW COM 1,057,073 -183,269 (14.78) 16,631,100
UNION PAC CORP COM 1,015,026 -19,330 (1.87) 8,330,127
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,012,137 1,012,137 New 9,140,584
EOG RES INC COM 1,000,990 -31,738 (3.07) 9,838,706
STARBUCKS CORP COM 973,649 -13,724 (1.39) 12,207,230
MORGAN STANLEY COM NEW 957,683 -4,015 (0.42) 26,954,198
ABBOTT LABS COM 946,079 11,190 1.20 21,595,050
UNDER ARMOUR INC CL A 925,695 -28,028 (2.94) 13,357,796
PRECISION CASTPARTS CORP COM 917,553 -191,737 (17.29) 3,871,694
ALLERGAN INC COM 916,712 -21,593 (2.3) 4,384,295
TESLA MTRS INC COM 909,818 5,750 .64 3,747,498