JENNISON ASSOCIATES LLC
466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 746 |
| New Positions | 86 |
| Increased Positions | 347 |
| Decreased Positions | 372 |
| Positions with Activity | 719 |
| Sold Out Positions | 94 |
| Total Mkt Value (in $ millions) |
95,114 |
Sector Weighting
| Basic Materials | 4.91% |
| Capital Goods | 3.74% |
| Conglomerates | 0.57% |
| Consumer Cyclical | 4.06% |
| Consumer/Non-Cyclical | 4.17% |
| Energy | 10.29% |
| Financial | 10.26% |
| Healthcare | 14.97% |
| Services | 18.63% |
| Technology | 21.06% |
| Transportation | 4.54% |
| Utilities | 2.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
719 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 450,497 | 98,484 | 27.98 | 7,037,918 |
| ROPER INDS INC NEW | COM | 434,718 | -4,186 | (0.95) | 3,511,735 |
| CAMERON INTERNATIONAL CORP | COM | 422,512 | 11,359 | 2.76 | 6,553,626 |
| FMC TECHNOLOGIES INC | COM | 415,865 | 312,485 | 302.27 | 7,227,405 |
| CELGENE CORP | COM | 413,395 | 413,395 | New | 3,309,540 |
| AVAGO TECHNOLOGIES LTD | SHS | 409,395 | -12,287 | (2.91) | 11,890,642 |
| HALLIBURTON CO | COM | 396,806 | 73,391 | 22.69 | 8,769,193 |
| AMETEK INC NEW | COM | 388,076 | 29,333 | 8.18 | 8,950,082 |
| RACKSPACE HOSTING INC | COM | 382,602 | 46,091 | 13.70 | 9,642,188 |
| CHENIERE ENERGY INC | COM NEW | 364,823 | -51,779 | (12.43) | 11,922,310 |
| WORKDAY INC | CL A | 359,706 | 179,404 | 99.50 | 5,291,346 |
| LIBERTY GLOBAL INC | COM SER C | 354,524 | -43,543 | (10.94) | 5,052,359 |
| MARATHON OIL CORP | COM | 347,106 | 106,816 | 44.45 | 9,601,819 |
| SPLUNK INC | COM | 338,156 | 23,408 | 7.44 | 7,441,808 |
| MICROSOFT CORP | COM | 335,432 | -13,476 | (3.86) | 9,619,513 |
| UNIVERSAL HLTH SVCS INC | CL B | 324,698 | -35,932 | (9.96) | 4,843,354 |
| PFIZER INC | COM | 323,746 | -909 | (0.28) | 11,179,084 |
| QUALCOMM INC | COM | 315,331 | -106,067 | (25.17) | 4,733,993 |
| COMCAST CORP NEW | CL A | 313,702 | -46,889 | (13) | 7,356,987 |
| TARGA RES CORP | COM | 300,982 | 1,264 | .42 | 4,437,959 |
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