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) 110,098

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.21%
Conglomerates 0.29%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 3.61%
Energy 8%
Financial 8.88%
Healthcare 18.11%
Services 17.39%
Technology 21.9%
Transportation 4.15%
Utilities 3.07%

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 -23,674 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -269 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,541 Sold Out 0
AMGEN INC COM -4,313 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -12,871 Sold Out 0
ARCH CAP GROUP LTD ORD -2,878 Sold Out 0
ARROWHEAD RESH CORP COM NEW -4,560 Sold Out 0
ASPEN TECHNOLOGY INC COM -293 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -3,514 Sold Out 0
CASEYS GEN STORES INC COM -587 Sold Out 0
CBOE HLDGS INC COM -681 Sold Out 0
CHARLES RIV LABS INTL INC COM -616 Sold Out 0
CHC GROUP LTD SHS -8,319 Sold Out 0
CHUBB CORP COM -3,977 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -7,465 Sold Out 0
COUPONS COM INC COM -945 Sold Out 0
DEERE & CO COM -3,501 Sold Out 0
DIGITAL RIV INC COM -537 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -2,174 Sold Out 0
EATON VANCE CORP COM NON VTG -1,626 Sold Out 0


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