JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 815
New Positions 113
Increased Positions 393
Decreased Positions 411
Positions with Activity 804
Sold Out Positions 93
Total Mkt Value (in $ millions) 109,387

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.05%
Conglomerates 0.16%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 3.71%
Energy 10.95%
Financial 9.03%
Healthcare 17.01%
Services 18.49%
Technology 19.59%
Transportation 3.67%
Utilities 3.05%

804 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RALPH LAUREN CORP CL A -477,642 Sold Out 0
LAUDER ESTEE COS INC CL A 367,659 -467,905 (56) 4,923,791
EBAY INC COM -439,941 Sold Out 0
FMC TECHNOLOGIES INC COM 77,152 -361,761 (82.42) 1,275,446
GOLDMAN SACHS GROUP INC COM 855,726 -315,775 (26.96) 5,196,612
WILLIAMS COS INC DEL COM 150,498 -302,811 (66.8) 2,601,075
PRICELINE GRP INC COM NEW 1,618,191 -297,432 (15.53) 1,308,824
APPLE INC COM 3,005,792 -210,504 (6.55) 31,510,556
ILLUMINA INC COM 1,281,360 -207,930 (13.96) 7,312,444
MASTERCARD INC CL A 2,398,773 -203,943 (7.84) 31,303,309
MARATHON OIL CORP COM 221,641 -153,577 (40.93) 5,601,236
VALEANT PHARMACEUTICALS INTL I COM -148,647 Sold Out 0
MONDELEZ INTL INC CL A 1,049,309 -145,051 (12.15) 27,606,123
INTEL CORP COM 3,977 -142,900 (97.29) 128,742
TIME WARNER CABLE INC COM -123,671 Sold Out 0
MONSANTO CO NEW COM 1,624,078 -121,367 (6.95) 13,153,624
DIAGEO P L C SPON ADR NEW -111,008 Sold Out 0
SHIRE PLC SPONSORED ADR 220,088 -105,575 (32.42) 936,224
BOEING CO COM 1,164,760 -105,470 (8.3) 9,186,530
ZOETIS INC CL A -105,254 Sold Out 0