JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 772
New Positions 79
Increased Positions 415
Decreased Positions 345
Positions with Activity 760
Sold Out Positions 62
Total Mkt Value (in $ millions) 111,180

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.25%
Conglomerates 0.28%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 3.64%
Energy 8%
Financial 8.44%
Healthcare 18.52%
Services 17.57%
Technology 21.83%
Transportation 4.12%
Utilities 3.09%

760 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,104 3,104 New 18,899
ABBOTT LABS COM 953,421 11,276 1.20 21,595,050
ABBVIE INC COM 136,399 19,222 16.40 2,170,927
ABENGOA YIELD PLC ORD SHS 162,915 79,915 96.28 4,654,716
ACADIA HEALTHCARE COMPANY INC COM 58,768 1,746 3.06 959,946
ACADIA PHARMACEUTICALS COM 93,725 -4,843 (4.91) 2,903,489
ACCELERON PHARMA INC COM 2,046 3 .15 49,863
ACCENTURE PLC IRELAND SHS CLASS A -23,499 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT 1,661 383 29.93 31,263
ACORDA THERAPEUTICS INC COM 18,685 18 .09 419,895
ACTAVIS PLC SHS 971,649 485,731 99.96 3,409,055
ACTIVISION BLIZZARD INC COM 201,269 -65,146 (24.45) 9,660,147
ADECOAGRO S A COM 58,488 7,790 15.37 7,546,793
ADOBE SYS INC COM 905,324 -2,681 (0.3) 12,446,029
AECOM TECHNOLOGY CORP DELAWARE COM -242 Sold Out 0
AERIE PHARMACEUTICALS INC COM 6,959 10 .15 231,725
AETNA INC NEW COM 2,856 -1,597 (35.86) 30,309
AGILENT TECHNOLOGIES INC COM 64,729 -16,371 (20.19) 1,653,365
AGIOS PHARMACEUTICALS INC COM 30,440 24 .08 237,425
AGNICO EAGLE MINES LTD COM 35,190 34,807 9,074.75 1,075,831