JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 753
New Positions 74
Increased Positions 261
Decreased Positions 465
Positions with Activity 726
Sold Out Positions 51
Total Mkt Value (in $ millions) 102,780

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 3.54%
Conglomerates 0.13%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 4.42%
Energy 11.13%
Financial 9.75%
Healthcare 15.89%
Services 18.52%
Technology 19.49%
Transportation 3.58%
Utilities 2.9%

726 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 1,157,801 -121,588 (9.5) 20,808,793
DISNEY WALT CO COM DISNEY 1,154,936 -41,380 (3.46) 14,523,846
GOLDMAN SACHS GROUP INC COM 1,141,479 153,591 15.55 7,114,238
PRECISION CASTPARTS CORP COM 1,129,924 53,582 4.98 4,350,713
MICHAEL KORS HLDGS LTD SHS 1,107,861 78,818 7.66 12,115,718
MONDELEZ INTL INC CL A 1,103,235 -25,583 (2.27) 31,422,241
EOG RES INC COM 1,100,287 -62,583 (5.38) 10,470,944
SCHLUMBERGER LTD COM 1,084,999 305,941 39.27 10,615,386
COSTCO WHSL CORP NEW COM 1,042,989 -38,967 (3.6) 9,086,063
LINKEDIN CORP COM CL A 958,581 -43,203 (4.31) 5,455,470
CANADIAN PAC RY LTD COM 938,027 144,801 18.26 6,056,869
EXPRESS SCRIPTS HLDG CO COM 903,578 -80,980 (8.23) 12,739,004
VERTEX PHARMACEUTICALS INC COM 901,739 -31,413 (3.37) 13,474,878
UNITED TECHNOLOGIES CORP COM 884,420 -30,527 (3.34) 7,391,722
VMWARE INC CL A COM 858,729 -26,960 (3.04) 8,989,100
RED HAT INC COM 841,908 -25,686 (2.96) 16,821,347
WHOLE FOODS MKT INC COM 828,365 -168,586 (16.91) 16,633,830
ADOBE SYS INC COM 824,250 568,668 222.50 12,800,899
UNION PAC CORP COM 805,455 -306,222 (27.55) 4,197,262
LAUDER ESTEE COS INC CL A 801,994 -149,647 (15.73) 11,190,096