JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 812
New Positions 112
Increased Positions 392
Decreased Positions 409
Positions with Activity 801
Sold Out Positions 93
Total Mkt Value (in $ millions) 109,379

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.97%
Conglomerates 0.16%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 3.69%
Energy 10.82%
Financial 9%
Healthcare 17.27%
Services 18.25%
Technology 20%
Transportation 3.78%
Utilities 2.99%

409 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,077,668 -215,538 (6.55) 31,510,556
MASTERCARD INC CL A 2,371,226 -201,601 (7.84) 31,303,309
BIOGEN IDEC INC COM 2,125,798 -56,583 (2.59) 6,337,153
AMAZON COM INC COM 1,946,572 -36,114 (1.82) 6,007,754
ALLERGAN INC COM 1,813,521 -10,719 (0.59) 10,664,005
PRICELINE GRP INC COM NEW 1,606,948 -295,366 (15.53) 1,308,824
GOOGLE INC CL A 1,562,643 -53,947 (3.34) 2,612,766
GOOGLE INC CL C 1,538,971 -53,130 (3.34) 2,612,766
MONSANTO CO NEW COM 1,523,058 -113,818 (6.95) 13,153,624
BRISTOL MYERS SQUIBB CO COM 1,433,313 -40,458 (2.75) 29,020,312
GILEAD SCIENCES INC COM 1,429,872 -28,129 (1.93) 15,915,758
ALEXION PHARMACEUTICALS INC COM 1,399,991 -2,793 (0.2) 8,381,170
ILLUMINA INC COM 1,250,647 -202,946 (13.96) 7,312,444
DISNEY WALT CO COM DISNEY 1,229,697 -22,695 (1.81) 14,260,659
VERTEX PHARMACEUTICALS INC COM 1,206,838 -83,382 (6.46) 12,604,047
EOG RES INC COM 1,135,317 -66,957 (5.57) 9,887,794
BOEING CO COM 1,131,780 -102,484 (8.3) 9,186,530
TJX COS INC NEW COM 1,065,815 -97,462 (8.38) 20,281,927
COSTCO WHSL CORP NEW COM 1,057,078 -10,989 (1.03) 8,992,578
MONDELEZ INTL INC CL A 1,054,002 -145,699 (12.15) 27,606,123