JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 774
New Positions 56
Increased Positions 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 110,100

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.05%
Conglomerates 0.22%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.39%
Energy 10.47%
Financial 8.45%
Healthcare 15.91%
Services 18.63%
Technology 21%
Transportation 4.15%
Utilities 3.14%

754 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM -83,691 Sold Out 0
POLARIS INDS INC COM -336 Sold Out 0
PROS HOLDINGS INC COM -307 Sold Out 0
PTC INC COM -294 Sold Out 0
PTC THERAPEUTICS INC COM -33,077 Sold Out 0
QLOGIC CORP COM -363 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -5,586 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -318 Sold Out 0
RITE AID CORP COM -40,055 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -29,754 Sold Out 0
ROCK-TENN CO CL A -1,489 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -424 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -11,159 Sold Out 0
SCHWAB CHARLES CORP NEW COM -32,754 Sold Out 0
SERVICESOURCE INTL LLC COM -265 Sold Out 0
SIEMENS A G SPONSORED ADR -163,173 Sold Out 0
SMITH A O COM -660 Sold Out 0
SOLARCITY CORP COM -2,535 Sold Out 0
SOUTHWEST AIRLS CO COM -2,524 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,891 Sold Out 0


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