JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 812
New Positions 112
Increased Positions 392
Decreased Positions 409
Positions with Activity 801
Sold Out Positions 93
Total Mkt Value (in $ millions) 109,326

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.96%
Conglomerates 0.16%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 3.69%
Energy 10.75%
Financial 9.01%
Healthcare 17.27%
Services 18.29%
Technology 19.98%
Transportation 3.75%
Utilities 3.02%

801 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,218,233 20,119 1.68 26,535,249
RANDGOLD RES LTD ADR 65,047 1,177 1.84 734,582
TEVA PHARMACEUTICAL INDS LTD ADR 202,819 146,851 262.38 3,728,290
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF -2,764 Sold Out 0
GW PHARMACEUTICALS PLC ADS 16,105 16,105 New 190,573
ABERCROMBIE & FITCH CO CL A 295 -317 (51.75) 7,674
AMPHENOL CORP NEW CL A 192,917 -19,883 (9.34) 1,976,409
APOLLO ED GROUP INC CL A 445 445 New 15,836
ARTISAN PARTNERS ASSET MGMT IN CL A 79,016 61,157 342.43 1,450,375
BOSTON BEER INC CL A -449 Sold Out 0
COMCAST CORP NEW CL A 204,181 -1,872 (0.91) 3,730,688
CONSTELLIUM NV CL A 173,541 -9,510 (5.2) 5,767,397
COPA HOLDINGS SA CL A -17,874 Sold Out 0
DSW INC CL A 51,953 1,741 3.47 1,972,386
FACEBOOK INC CL A 2,121,356 300,877 16.53 28,314,947
GAMESTOP CORP NEW CL A 86,193 -3,057 (3.43) 1,870,518
GENESEE & WYO INC CL A 41,624 -101 (0.24) 412,450
GOOGLE INC CL A 1,565,099 -54,032 (3.34) 2,612,766
GREEN DOT CORP CL A 254 254 New 15,094
HFF INC CL A 2,044 801 64.43 58,823