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) 111,374

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.04%
Conglomerates 0.2%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.39%
Energy 10.85%
Financial 8.28%
Healthcare 15.89%
Services 18.67%
Technology 20.95%
Transportation 3.97%
Utilities 3.17%

754 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 308,402 53,489 20.98 3,388,662
CROWN CASTLE INTL CORP COM 303,752 6,538 2.20 3,820,303
CARNIVAL CORP PAIRED CTF 302,034 444 .15 7,973,439
ACTIVISION BLIZZARD INC COM 301,003 -11,937 (3.82) 12,786,885
SEMGROUP CORP CL A 299,404 -14,983 (4.77) 3,412,788
UNITED CONTL HLDGS INC COM 294,550 57,241 24.12 6,186,730
HAIN CELESTIAL GROUP INC COM 284,532 6,862 2.47 2,892,761
NRG ENERGY INC COM NEW 280,803 185,364 194.22 9,122,918
PACIRA PHARMACEUTICALS INC COM 273,888 -11,141 (3.91) 2,529,910
MARATHON OIL CORP COM 272,224 38,708 16.58 6,529,709
VANTIV INC CL A 269,563 7,789 2.98 8,617,745
WILLIAMS COS INC DEL COM 263,997 109,389 70.75 4,441,408
MFA FINL INC COM 263,784 70,109 36.20 31,254,028
ELECTRONIC ARTS INC COM 262,621 1,444 .55 6,940,307
FLEXTRONICS INTL LTD ORD 261,299 -14,014 (5.09) 23,668,362
XILINX INC COM 259,818 3,946 1.54 6,149,542
DISCOVERY COMMUNICATNS NEW COM SER A 253,538 -80,700 (24.15) 5,799,124
APPLIED MATLS INC COM 251,732 37,192 17.34 10,895,130
RELIANCE STEEL & ALUMINUM CO COM 248,586 -505 (0.2) 3,555,292
FRONTIER COMMUNICATIONS CORP COM 243,127 -11,569 (4.54) 35,806,569