JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 812
New Positions 112
Increased Positions 392
Decreased Positions 409
Positions with Activity 801
Sold Out Positions 93
Total Mkt Value (in $ millions) 109,762

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.91%
Conglomerates 0.16%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 3.6%
Energy 10.63%
Financial 8.95%
Healthcare 17.41%
Services 18.49%
Technology 20.08%
Transportation 3.73%
Utilities 2.95%

801 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 489,927 -84,080 (14.65) 8,019,752
CHENIERE ENERGY INC COM NEW 479,156 28,443 6.31 6,528,017
ACTAVIS PLC SHS 446,408 11,726 2.70 2,071,019
MEAD JOHNSON NUTRITION CO COM 424,335 -8,832 (2.04) 4,557,836
O REILLY AUTOMOTIVE INC NEW COM 417,379 201,988 93.78 2,737,807
UNIVERSAL HLTH SVCS INC CL B 405,234 -39,543 (8.89) 3,748,004
ARM HLDGS PLC SPONSORED ADR 394,208 75 .02 9,060,166
TRIPADVISOR INC COM 381,205 10,363 2.79 3,811,286
WELLS FARGO & CO NEW COM 377,955 2,263 .60 7,254,423
LAUDER ESTEE COS INC CL A 365,690 -465,398 (56) 4,923,791
JPMORGAN CHASE & CO COM 365,467 9,841 2.77 6,203,812
CAMERON INTERNATIONAL CORP COM 364,673 -19,297 (5.03) 5,006,497
LAS VEGAS SANDS CORP COM 351,512 351,512 New 4,701,247
INCYTE CORP COM 351,046 176,923 101.61 7,110,504
SUNCOR ENERGY INC NEW COM 350,832 -36,447 (9.41) 8,377,088
DENBURY RES INC COM NEW 346,925 72,005 26.19 20,065,049
METLIFE INC COM 346,369 -14,173 (3.93) 6,362,394
FLEETCOR TECHNOLOGIES INC COM 330,317 264,681 403.25 2,419,552
MARRIOTT INTL INC NEW CL A 307,883 307,883 New 4,706,979
ACTIVISION BLIZZARD INC COM 304,300 6,121 2.05 13,293,996