JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 774
New Positions 56
Increased Positions 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 110,417

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.06%
Conglomerates 0.22%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.4%
Energy 10.32%
Financial 8.49%
Healthcare 16.04%
Services 18.66%
Technology 20.98%
Transportation 4.13%
Utilities 3.15%

754 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 -306 Sold Out 0
ADTRAN INC COM -255 Sold Out 0
AES CORP COM -36,174 Sold Out 0
AGCO CORP COM -731 Sold Out 0
AQUA AMERICA INC COM -1,391 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -534 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -84,607 Sold Out 0
ATHLON ENERGY INC COM -13,194 Sold Out 0
BEACON ROOFING SUPPLY INC COM -486 Sold Out 0
BEST BUY INC COM -2,676 Sold Out 0
BLACKROCK INC COM -2,931 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -338 Sold Out 0
CERNER CORP COM -70,308 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -221 Sold Out 0
COLFAX CORP COM -734 Sold Out 0
CONAGRA FOODS INC COM -23,636 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -5,405 Sold Out 0
CONVERSANT INC COM -1,374 Sold Out 0
CORCEPT THERAPEUTICS INC COM -6,089 Sold Out 0
CREE INC COM -291 Sold Out 0