JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 753
New Positions 74
Increased Positions 261
Decreased Positions 465
Positions with Activity 726
Sold Out Positions 51
Total Mkt Value (in $ millions) 101,406

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.55%
Conglomerates 0.14%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 4.47%
Energy 11.12%
Financial 9.84%
Healthcare 15.33%
Services 18.72%
Technology 19.72%
Transportation 3.54%
Utilities 2.91%

726 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP COM 282,347 65,448 30.17 3,819,635
FLEXTRONICS INTL LTD ORD 276,483 -19,365 (6.55) 29,350,605
DENBURY RES INC COM NEW 274,124 -34,448 (11.16) 15,900,478
HAIN CELESTIAL GROUP INC COM 274,123 -29,408 (9.69) 3,157,006
CARNIVAL CORP PAIRED CTF 266,001 3,437 1.31 7,127,571
ACTIVISION BLIZZARD INC COM 256,494 31,474 13.99 13,026,604
FIRST REP BK SAN FRANCISCO CAL COM 252,306 -2,819 (1.11) 4,844,583
CORE LABORATORIES N V COM 249,217 -2,354 (0.94) 1,160,769
BUNGE LIMITED COM 247,456 -34,135 (12.12) 3,083,570
VANTIV INC CL A 246,879 47,800 24.01 8,346,140
DRIL-QUIP INC COM 245,431 3,971 1.64 2,190,172
MICROSOFT CORP COM 244,661 -79,563 (24.54) 6,114,994
RELIANCE STEEL & ALUMINUM CO COM 232,891 8,355 3.72 3,314,230
SEMGROUP CORP CL A 231,176 6,890 3.07 3,497,369
SCHEIN HENRY INC COM 230,958 -15,366 (6.24) 2,028,256
TWITTER INC COM 229,598 229,598 New 5,101,039
UNITED CONTL HLDGS INC COM 225,214 -2,966 (1.3) 5,171,380
AMETEK INC NEW COM 221,922 -41,437 (15.73) 4,265,272
FRONTIER COMMUNICATIONS CORP COM 218,996 7,923 3.75 37,180,913
MARATHON PETE CORP COM 217,402 127,264 141.19 2,417,996