JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 56
Increased Positions 351
Decreased Positions 404
Positions with Activity 755
Sold Out Positions 81
Total Mkt Value (in $ millions) 111,367

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.07%
Conglomerates 0.2%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.38%
Energy 10.76%
Financial 8.34%
Healthcare 15.94%
Services 18.79%
Technology 20.87%
Transportation 3.98%
Utilities 3.08%

755 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATTS WATER TECHNOLOGIES INC CL A 1,330 -410 (23.57) 21,625
EURONET WORLDWIDE INC COM 1,314 29 2.26 25,283
TREX CO INC COM 1,300 608 87.76 35,283
CONTINENTAL RESOURCES INC COM 1,290 -166 (11.37) 8,260
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 1,249 267 27.14 55,078
CONOCOPHILLIPS COM 1,245 -150 (10.74) 15,455
EXTRA SPACE STORAGE INC COM 1,242 -40,540 (97.03) 23,555
WSFS FINL CORP COM 1,230 -4,295 (77.74) 16,425
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,227 178 16.95 21,498
PBF LOGISTICS LP UNIT LTD PTNR 1,202 1,202 New 47,545
INPHI CORP COM 1,201 13 1.08 81,133
POST PPTYS INC COM 1,163 1,163 New 21,151
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,161 -28 (2.37) 19,553
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,145 1,145 New 44,039
CASTLIGHT HEALTH INC CL B 1,142 -2,326 (67.07) 107,008
PPG INDS INC COM 1,136 144 14.49 5,500
ONEOK PARTNERS LP UNIT LTD PARTN 1,135 -23 (2.02) 19,693
APACHE CORP COM 1,107 -142 (11.36) 10,900
BAKER HUGHES INC COM 1,101 -141 (11.38) 15,811
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,100 51 4.86 13,217


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