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) 110,140

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 2.96%
Conglomerates 0.16%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 3.69%
Energy 10.84%
Financial 9.06%
Healthcare 17.18%
Services 18.4%
Technology 19.89%
Transportation 3.76%
Utilities 3%

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 3,057,469 -214,123 (6.55) 31,510,556
MASTERCARD INC CL A 2,428,198 -206,445 (7.84) 31,303,309
AMAZON COM INC COM 2,154,441 -39,971 (1.82) 6,007,754
BIOGEN IDEC INC COM 2,134,290 -56,809 (2.59) 6,337,153
ALLERGAN INC COM 1,818,959 -10,751 (0.59) 10,664,005
PRICELINE GRP INC COM NEW 1,618,662 -297,519 (15.53) 1,308,824
GOOGLE INC CL A 1,575,524 -54,392 (3.34) 2,612,766
GOOGLE INC CL C 1,550,285 -53,521 (3.34) 2,612,766
MONSANTO CO NEW COM 1,528,320 -114,211 (6.95) 13,153,624
GILEAD SCIENCES INC COM 1,441,013 -28,348 (1.93) 15,915,758
BRISTOL MYERS SQUIBB CO COM 1,435,345 -40,515 (2.75) 29,020,312
ALEXION PHARMACEUTICALS INC COM 1,403,678 -2,800 (0.2) 8,381,170
ILLUMINA INC COM 1,256,278 -203,860 (13.96) 7,312,444
DISNEY WALT CO COM DISNEY 1,237,825 -22,845 (1.81) 14,260,659
VERTEX PHARMACEUTICALS INC COM 1,207,090 -83,399 (6.46) 12,604,047
EOG RES INC COM 1,148,962 -67,762 (5.57) 9,887,794
BOEING CO COM 1,142,804 -103,482 (8.3) 9,186,530
TJX COS INC NEW COM 1,079,201 -98,686 (8.38) 20,281,927
COSTCO WHSL CORP NEW COM 1,062,383 -11,044 (1.03) 8,992,578
MONDELEZ INTL INC CL A 1,057,591 -146,195 (12.15) 27,606,123