JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 775
New Positions 80
Increased Positions 415
Decreased Positions 348
Positions with Activity 763
Sold Out Positions 63
Total Mkt Value (in $ millions) 112,456

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.32%
Conglomerates 0.29%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 3.6%
Energy 8.98%
Financial 8.59%
Healthcare 17.23%
Services 17.37%
Technology 21.92%
Transportation 4.17%
Utilities 3.1%

763 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -22,463 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -304 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,549 Sold Out 0
AMGEN INC COM -4,217 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -13,588 Sold Out 0
ARCH CAP GROUP LTD ORD -2,796 Sold Out 0
ARROWHEAD RESH CORP COM NEW -4,314 Sold Out 0
ASPEN TECHNOLOGY INC COM -319 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -3,472 Sold Out 0
CASEYS GEN STORES INC COM -555 Sold Out 0
CBOE HLDGS INC COM -632 Sold Out 0
CHARLES RIV LABS INTL INC COM -627 Sold Out 0
CHC GROUP LTD SHS -10,669 Sold Out 0
CHUBB CORP COM -3,945 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -7,491 Sold Out 0
COUPONS COM INC COM -909 Sold Out 0
DEERE & CO COM -3,401 Sold Out 0
DIGITAL RIV INC COM -565 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -2,192 Sold Out 0
EATON VANCE CORP COM NON VTG -1,640 Sold Out 0


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