JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 56
Increased Positions 351
Decreased Positions 404
Positions with Activity 755
Sold Out Positions 81
Total Mkt Value (in $ millions) 110,033

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.09%
Conglomerates 0.19%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.41%
Energy 10.71%
Financial 8.36%
Healthcare 15.71%
Services 18.87%
Technology 20.89%
Transportation 4.03%
Utilities 3.12%

755 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -334 Sold Out 0
ADTRAN INC COM -264 Sold Out 0
AES CORP COM -37,084 Sold Out 0
AGCO CORP COM -781 Sold Out 0
AQUA AMERICA INC COM -1,429 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -491 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -82,875 Sold Out 0
ATHLON ENERGY INC COM -12,433 Sold Out 0
BEACON ROOFING SUPPLY INC COM -539 Sold Out 0
BEST BUY INC COM -2,407 Sold Out 0
BLACKROCK INC COM -2,882 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -362 Sold Out 0
CERNER CORP COM -67,977 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -231 Sold Out 0
COLFAX CORP COM -768 Sold Out 0
CONAGRA FOODS INC COM -22,609 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -5,337 Sold Out 0
CONVERSANT INC COM -1,076 Sold Out 0
CORCEPT THERAPEUTICS INC COM -5,895 Sold Out 0
CREE INC COM -311 Sold Out 0