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) |
93,863 |
Sector Weighting
| Basic Materials | 4.93% |
| Capital Goods | 3.76% |
| Conglomerates | 0.57% |
| Consumer Cyclical | 4.07% |
| Consumer/Non-Cyclical | 4.23% |
| Energy | 10.3% |
| Financial | 10.28% |
| Healthcare | 15.16% |
| Services | 18.54% |
| Technology | 20.85% |
| Transportation | 4.52% |
| Utilities | 2.79% |
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 |
|---|---|---|---|---|---|
| COACH INC | COM | -655,737 | Sold Out | 0 | |
| APPLE INC | COM | 2,096,529 | -545,032 | (20.63) | 4,750,222 |
| AMERICAN TOWER CORP NEW | COM | 481,830 | -540,091 | (52.85) | 5,863,819 |
| BAIDU INC | SPON ADR REP A | 62,584 | -354,069 | (84.98) | 657,813 |
| E M C CORP MASS | COM | 584,163 | -346,169 | (37.21) | 24,669,059 |
| ABBVIE INC | COM | -281,298 | Sold Out | 0 | |
| YUM BRANDS INC | COM | 469,114 | -264,986 | (36.1) | 6,717,950 |
| CROWN CASTLE INTL CORP | COM | 614,879 | -215,839 | (25.98) | 8,303,563 |
| PRECISION CASTPARTS CORP | COM | 1,271,696 | -196,770 | (13.4) | 6,007,065 |
| FAMILY DLR STORES INC | COM | -195,187 | Sold Out | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 1,029,026 | -184,031 | (15.17) | 6,458,051 |
| LULULEMON ATHLETICA INC | COM | 582,819 | -183,578 | (23.95) | 7,428,236 |
| SALESFORCE COM INC | COM | 979,083 | -183,447 | (15.78) | 21,386,700 |
| DELTA AIR LINES INC DEL | COM NEW | 82,576 | -175,876 | (68.05) | 4,542,117 |
| TESLA MTRS INC | COM | -154,272 | Sold Out | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 879,996 | -148,239 | (14.42) | 14,082,194 |
| LINKEDIN CORP | COM CL A | 1,223,294 | -140,210 | (10.28) | 6,913,221 |
| INTERNATIONAL BUSINESS MACHS | COM | 932,020 | -125,806 | (11.89) | 4,502,731 |
| L BRANDS INC | COM | -117,559 | Sold Out | 0 | |
| MOSAIC CO NEW | COM | 170,458 | -106,178 | (38.38) | 2,874,983 |
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