JENNISON ASSOCIATES LLC
466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 745 |
| New Positions | 86 |
| Increased Positions | 348 |
| Decreased Positions | 370 |
| Positions with Activity | 718 |
| Sold Out Positions | 94 |
| Total Mkt Value (in $ millions) |
92,758 |
Sector Weighting
| Basic Materials | 5.03% |
| Capital Goods | 3.85% |
| Conglomerates | 0.59% |
| Consumer Cyclical | 3.9% |
| Consumer/Non-Cyclical | 4.28% |
| Energy | 10.34% |
| Financial | 10.55% |
| Healthcare | 14.96% |
| Services | 18.65% |
| Technology | 20.61% |
| Transportation | 4.48% |
| Utilities | 2.75% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
718 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VMWARE INC | CL A COM | 617,062 | 22,342 | 3.76 | 8,825,259 |
| DUNKIN BRANDS GROUP INC | COM | 615,855 | -5,475 | (0.88) | 14,518,027 |
| E M C CORP MASS | COM | 612,533 | -362,981 | (37.21) | 24,669,059 |
| NOBLE ENERGY INC | COM | 594,311 | 3,484 | .59 | 9,954,958 |
| CROWN CASTLE INTL CORP | COM | 584,073 | -205,026 | (25.98) | 8,303,563 |
| CANADIAN PAC RY LTD | COM | 541,881 | 308,507 | 132.20 | 4,414,510 |
| ILLUMINA INC | COM | 531,802 | 49,615 | 10.29 | 7,530,471 |
| KANSAS CITY SOUTHERN | COM NEW | 514,596 | 149,259 | 40.86 | 4,678,992 |
| STARBUCKS CORP | COM | 502,230 | 297,602 | 145.44 | 7,606,088 |
| FACEBOOK INC | CL A | 501,669 | -35,868 | (6.67) | 20,883,715 |
| ABBOTT LABS | COM | 495,238 | 273,316 | 123.16 | 13,424,731 |
| CHIPOTLE MEXICAN GRILL INC | COM | 486,981 | -68,914 | (12.4) | 1,324,470 |
| BROADCOM CORP | CL A | 485,338 | 35,394 | 7.87 | 14,158,053 |
| SBA COMMUNICATIONS CORP | COM | 483,308 | 86,084 | 21.67 | 6,392,121 |
| LULULEMON ATHLETICA INC | COM | 482,538 | -151,991 | (23.95) | 7,428,236 |
| YUM BRANDS INC | COM | 481,005 | -271,703 | (36.1) | 6,717,950 |
| PERRIGO CO | COM | 458,712 | 481 | .11 | 3,838,274 |
| AVAGO TECHNOLOGIES LTD | SHS | 452,915 | -13,593 | (2.91) | 11,890,642 |
| AMERICAN TOWER CORP NEW | COM | 451,045 | -505,583 | (52.85) | 5,863,819 |
| ANADARKO PETE CORP | COM | 448,546 | -23,549 | (4.99) | 5,152,735 |
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