JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 814
New Positions 113
Increased Positions 393
Decreased Positions 410
Positions with Activity 803
Sold Out Positions 93
Total Mkt Value (in $ millions) 108,668

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.05%
Conglomerates 0.16%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 3.72%
Energy 10.91%
Financial 9%
Healthcare 17.08%
Services 18.49%
Technology 19.61%
Transportation 3.69%
Utilities 3.06%

803 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 461,009 27,366 6.31 6,528,017
ACTAVIS PLC SHS 448,417 11,779 2.70 2,071,019
CHIPOTLE MEXICAN GRILL INC COM 446,163 -63,063 (12.38) 742,850
MEAD JOHNSON NUTRITION CO COM 424,426 -8,834 (2.04) 4,557,836
O REILLY AUTOMOTIVE INC NEW COM 420,500 203,499 93.78 2,737,807
ARM HLDGS PLC SPONSORED ADR 395,023 75 .02 9,060,166
TRIPADVISOR INC COM 393,896 10,708 2.79 3,811,286
WELLS FARGO & CO NEW COM 375,852 2,250 .60 7,254,423
LAUDER ESTEE COS INC CL A 367,758 -468,030 (56) 4,923,791
INCYTE CORP COM 362,067 182,478 101.61 7,110,504
DENBURY RES INC COM NEW 356,556 74,004 26.19 20,065,049
SUNCOR ENERGY INC NEW COM 353,932 -36,769 (9.41) 8,377,088
METLIFE INC COM 352,795 -14,436 (3.93) 6,362,394
LAS VEGAS SANDS CORP COM 352,264 352,264 New 4,701,247
UNIVERSAL HLTH SVCS INC CL B 346,503 -33,812 (8.89) 3,748,004
JPMORGAN CHASE & CO COM 344,684 9,281 2.77 6,203,812
CAMERON INTERNATIONAL CORP COM 341,443 -18,067 (5.03) 5,006,497
FLEETCOR TECHNOLOGIES INC COM 311,735 249,791 403.25 2,419,552
MARRIOTT INTL INC NEW CL A 308,637 308,637 New 4,706,979
CALPINE CORP COM NEW 301,038 -80,663 (21.13) 12,755,859