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) |
95,004 |
Sector Weighting
| Basic Materials | 4.97% |
| Capital Goods | 3.75% |
| Conglomerates | 0.57% |
| Consumer Cyclical | 4.06% |
| Consumer/Non-Cyclical | 4.16% |
| Energy | 10.43% |
| Financial | 10.25% |
| Healthcare | 14.84% |
| Services | 18.62% |
| Technology | 21.06% |
| Transportation | 4.51% |
| Utilities | 2.8% |
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 |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -278,290 | Sold Out | 0 | |
| ACTUANT CORP | CL A NEW | -1,438 | Sold Out | 0 | |
| ADTRAN INC | COM | -15,669 | Sold Out | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | -49,448 | Sold Out | 0 | |
| BODY CENT CORP | COM | -1,126 | Sold Out | 0 | |
| BORGWARNER INC | COM | -70,930 | Sold Out | 0 | |
| BRAVO BRIO RESTAURANT GROUP IN | COM | -1,105 | Sold Out | 0 | |
| CALAVO GROWERS INC | COM | -677 | Sold Out | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | -1,254 | Sold Out | 0 | |
| CAPELLA EDUCATION COMPANY | COM | -2,598 | Sold Out | 0 | |
| CHARLES RIV LABS INTL INC | COM | -685 | Sold Out | 0 | |
| CHEFS WHSE INC | COM | -482 | Sold Out | 0 | |
| CINTAS CORP | COM | -1,132 | Sold Out | 0 | |
| CITY HLDG CO | COM | -405 | Sold Out | 0 | |
| CLEAN HARBORS INC | COM | -531 | Sold Out | 0 | |
| CLOVIS ONCOLOGY INC | COM | -14,509 | Sold Out | 0 | |
| COACH INC | COM | -661,068 | Sold Out | 0 | |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | -32,414 | Sold Out | 0 | |
| CONCUR TECHNOLOGIES INC | COM | -1,402 | Sold Out | 0 | |
| CONSOLIDATED COMM HLDGS INC | COM | -1,306 | Sold Out | 0 |
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