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) 112,199

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.33%
Conglomerates 0.29%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 3.59%
Energy 9.4%
Financial 8.56%
Healthcare 17.16%
Services 17.29%
Technology 21.72%
Transportation 4.16%
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 -22,405 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -305 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,542 Sold Out 0
AMGEN INC COM -4,203 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -12,615 Sold Out 0
ARCH CAP GROUP LTD ORD -2,812 Sold Out 0
ARROWHEAD RESH CORP COM NEW -4,601 Sold Out 0
ASPEN TECHNOLOGY INC COM -315 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -3,477 Sold Out 0
CASEYS GEN STORES INC COM -584 Sold Out 0
CBOE HLDGS INC COM -628 Sold Out 0
CHARLES RIV LABS INTL INC COM -635 Sold Out 0
CHC GROUP LTD SHS -11,008 Sold Out 0
CHUBB CORP COM -3,953 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -7,504 Sold Out 0
COUPONS COM INC COM -948 Sold Out 0
DEERE & CO COM -3,422 Sold Out 0
DIGITAL RIV INC COM -560 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -2,186 Sold Out 0
EATON VANCE CORP COM NON VTG -1,645 Sold Out 0


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