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) 110,033

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.09%
Conglomerates 0.19%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.41%
Energy 10.71%
Financial 8.36%
Healthcare 15.71%
Services 18.87%
Technology 20.89%
Transportation 4.03%
Utilities 3.12%

755 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM -945 Sold Out 0
PETSMART INC COM -82,146 Sold Out 0
POLARIS INDS INC COM -338 Sold Out 0
PROS HOLDINGS INC COM -281 Sold Out 0
PTC INC COM -302 Sold Out 0
PTC THERAPEUTICS INC COM -25,674 Sold Out 0
QLOGIC CORP COM -338 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -5,598 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -311 Sold Out 0
RITE AID CORP COM -38,607 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -29,212 Sold Out 0
ROCK-TENN CO CL A -1,427 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -382 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -11,218 Sold Out 0
SCHWAB CHARLES CORP NEW COM -30,834 Sold Out 0
SERVICESOURCE INTL LLC COM -259 Sold Out 0
SIEMENS A G SPONSORED ADR -162,186 Sold Out 0
SMITH A O COM -648 Sold Out 0
SOLARCITY CORP COM -2,644 Sold Out 0
SOUTHWEST AIRLS CO COM -2,290 Sold Out 0