JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 774
New Positions 80
Increased Positions 416
Decreased Positions 346
Positions with Activity 762
Sold Out Positions 63
Total Mkt Value (in $ millions) 111,695

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.27%
Conglomerates 0.29%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.63%
Energy 8.14%
Financial 8.86%
Healthcare 17.5%
Services 17.52%
Technology 22.2%
Transportation 4.16%
Utilities 3.12%

762 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 -24,074 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -275 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,563 Sold Out 0
AMGEN INC COM -4,184 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -11,918 Sold Out 0
ARCH CAP GROUP LTD ORD -2,901 Sold Out 0
ARROWHEAD RESH CORP COM NEW -4,866 Sold Out 0
ASPEN TECHNOLOGY INC COM -302 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -3,577 Sold Out 0
CASEYS GEN STORES INC COM -592 Sold Out 0
CBOE HLDGS INC COM -678 Sold Out 0
CHARLES RIV LABS INTL INC COM -623 Sold Out 0
CHC GROUP LTD SHS -7,155 Sold Out 0
CHUBB CORP COM -4,018 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -7,520 Sold Out 0
COUPONS COM INC COM -1,050 Sold Out 0
DEERE & CO COM -3,528 Sold Out 0
DIGITAL RIV INC COM -543 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -2,198 Sold Out 0
EATON VANCE CORP COM NON VTG -1,651 Sold Out 0


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