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) 111,009

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 5.03%
Consumer/Non-Cyclical 3.59%
Energy 8.25%
Financial 8.79%
Healthcare 18.12%
Services 17.28%
Technology 21.98%
Transportation 4.11%
Utilities 3.05%

762 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 917,591 -191,745 (17.29) 3,871,694
ACTAVIS PLC SHS 904,729 452,278 99.96 3,409,055
MARRIOTT INTL INC NEW CL A 847,537 37,593 4.64 10,945,848
O REILLY AUTOMOTIVE INC NEW COM 834,673 153,668 22.57 4,321,596
TESLA MTRS INC COM 821,789 5,194 .64 3,747,498
TIFFANY & CO NEW COM 755,940 167,870 28.55 7,298,832
SPLUNK INC COM 755,887 8,760 1.17 12,269,898
AMERICAN TOWER CORP NEW COM 726,457 -138,825 (16.04) 7,298,873
NETFLIX INC COM 718,514 6,113 .86 2,112,531
MICHAEL KORS HLDGS LTD SHS 653,235 -132,791 (16.89) 8,755,327
SBA COMMUNICATIONS CORP COM 645,985 -72,660 (10.11) 5,709,102
VMWARE INC CL A COM 640,890 -88,635 (12.15) 7,630,546
TWITTER INC COM 622,872 247,198 65.80 16,798,069
CHIPOTLE MEXICAN GRILL INC COM 613,442 -20,494 (3.23) 941,700
WORKDAY INC CL A 610,777 -4,356 (0.71) 7,147,767
FLEETCOR TECHNOLOGIES INC COM 604,792 84,428 16.23 4,062,548
INCYTE CORP COM 567,228 20,237 3.70 7,380,012
BIOMARIN PHARMACEUTICAL INC COM 559,839 58,007 11.56 5,965,888
TRIPADVISOR INC COM 546,233 168,705 44.69 7,220,523
NOBLE ENERGY INC COM 444,832 -365 (0.08) 8,689,827