JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 776
New Positions 56
Increased Positions 352
Decreased Positions 404
Positions with Activity 756
Sold Out Positions 81
Total Mkt Value (in $ millions) 109,149

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.07%
Conglomerates 0.19%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 3.41%
Energy 10.66%
Financial 8.36%
Healthcare 15.85%
Services 18.68%
Technology 20.91%
Transportation 4.01%
Utilities 3.1%

756 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -319 Sold Out 0
ADTRAN INC COM -260 Sold Out 0
AES CORP COM -36,297 Sold Out 0
AGCO CORP COM -782 Sold Out 0
AQUA AMERICA INC COM -1,414 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -503 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -79,580 Sold Out 0
ATHLON ENERGY INC COM -12,364 Sold Out 0
BEACON ROOFING SUPPLY INC COM -533 Sold Out 0
BEST BUY INC COM -2,312 Sold Out 0
BLACKROCK INC COM -2,824 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -361 Sold Out 0
CERNER CORP COM -67,184 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -216 Sold Out 0
COLFAX CORP COM -777 Sold Out 0
CONAGRA FOODS INC COM -22,426 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -5,677 Sold Out 0
CONVERSANT INC COM -1,072 Sold Out 0
CORCEPT THERAPEUTICS INC COM -6,025 Sold Out 0
CREE INC COM -310 Sold Out 0


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