JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 812
New Positions 112
Increased Positions 392
Decreased Positions 409
Positions with Activity 801
Sold Out Positions 93
Total Mkt Value (in $ millions) 109,379

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.97%
Conglomerates 0.16%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 3.69%
Energy 10.82%
Financial 9%
Healthcare 17.27%
Services 18.25%
Technology 20%
Transportation 3.78%
Utilities 2.99%

801 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 1,649 819 98.63 68,523
ATLAS PIPELINE PARTNERS LP UNIT L P INT 1,569 1,569 New 42,844
ACCELERON PHARMA INC COM 1,563 5 .34 55,553
ROCK-TENN CO CL A 1,536 410 36.42 14,949
PLEXUS CORP COM 1,519 -14 (0.9) 37,628
ALLEGIANT TRAVEL CO COM 1,498 350 30.45 12,672
LUXOTTICA GROUP S P A SPONSORED ADR 1,490 -54,919 (97.36) 26,180
CONOCOPHILLIPS COM 1,488 1,488 New 17,315
FULTON FINL CORP PA COM 1,453 304 26.44 127,270
CONTINENTAL RESOURCES INC COM 1,423 603 73.65 9,320
AQUA AMERICA INC COM 1,414 -4,041 (74.08) 58,062
KNOLL INC COM NEW 1,386 -14 (1.01) 80,882
TARGA RESOURCES PARTNERS LP COM UNIT 1,385 1,385 New 20,343
HOME BANCSHARES INC COM 1,383 262 23.33 45,903
FLIR SYS INC COM 1,357 -336 (19.84) 39,182
G-III APPAREL GROUP LTD COM 1,314 -12 (0.87) 16,495
ACCESS MIDSTREAM PARTNERS L P UNIT 1,310 1,310 New 20,999
BAKER HUGHES INC COM 1,310 523 66.38 17,841
NGL ENERGY PARTNERS LP COM UNIT REPST 1,305 1,305 New 29,274
STEEL DYNAMICS INC COM 1,293 1,293 New 59,716