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
ALLERGAN INC COM 734,525 -1,010,960 (57.92) 4,487,566
EXPRESS SCRIPTS HLDG CO COM 321,113 -578,948 (64.32) 4,343,471
GOLDMAN SACHS GROUP INC COM 400,555 -530,211 (56.97) 2,236,361
WHOLE FOODS MKT INC COM 238,545 -457,841 (65.75) 6,094,666
LAUDER ESTEE COS INC CL A -378,295 Sold Out 0
CHENIERE ENERGY INC COM NEW 219,935 -304,003 (58.02) 2,740,284
BRISTOL MYERS SQUIBB CO COM 1,199,159 -270,720 (18.42) 23,675,401
GILEAD SCIENCES INC COM 1,490,352 -221,547 (12.94) 13,856,009
MERCK & CO INC NEW COM 1,194,567 -207,470 (14.8) 19,873,015
BIOMARIN PHARMACEUTICAL INC COM 380,866 -190,301 (33.32) 5,347,735
SIEMENS A G SPONSORED ADR -161,462 Sold Out 0
CALPINE CORP COM NEW 144,345 -158,861 (52.39) 6,072,589
DISCOVERY COMMUNICATNS NEW COM SER C 498,377 -158,632 (24.15) 11,598,248
GOOGLE INC CL A 1,391,186 -130,385 (8.57) 2,388,876
VERISIGN INC COM -129,589 Sold Out 0
SHIRE PLC SPONSORED ADR 100,239 -128,527 (56.18) 410,228
RACKSPACE HOSTING INC COM 17,069 -116,100 (87.18) 493,319
AMAZON COM INC COM 1,924,437 -112,431 (5.52) 5,676,137
EATON VANCE CORP COM NON VTG 1,533 -108,382 (98.61) 39,151
NIKE INC CL B 1,324,543 -105,275 (7.36) 16,862,424