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) 110,721

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.27%
Conglomerates 0.27%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.64%
Energy 8.28%
Financial 8.93%
Healthcare 17.18%
Services 17.6%
Technology 22.22%
Transportation 4.18%
Utilities 3.08%

346 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 2,673,541 -57,620 (2.11) 30,509,431
BIOGEN IDEC INC COM 1,949,988 -158,881 (7.53) 5,807,685
AMAZON COM INC COM 1,639,963 -98,552 (5.67) 5,354,370
NIKE INC CL B 1,569,366 -48,921 (3.02) 16,352,670
VISA INC COM CL A 1,528,601 -43,649 (2.78) 5,762,651
DISNEY WALT CO COM DISNEY 1,371,841 -46,894 (3.31) 14,487,704
ILLUMINA INC COM 1,362,432 -15,810 (1.15) 7,424,696
PRICELINE GRP INC COM NEW 1,357,616 -201,692 (12.94) 1,182,994
SALESFORCE COM INC COM 1,297,348 -19,475 (1.48) 21,443,769
CANADIAN PAC RY LTD COM 1,283,935 -64,527 (4.79) 6,584,955
MONSANTO CO NEW COM 1,211,444 -304,662 (20.1) 9,875,632
GILEAD SCIENCES INC COM 1,203,735 -35,685 (2.88) 13,457,069
COSTCO WHSL CORP NEW COM 1,203,339 -89,604 (6.93) 8,347,825
VERTEX PHARMACEUTICALS INC COM 1,188,546 -161,099 (11.94) 10,448,752
TJX COS INC NEW COM 1,132,911 -196,417 (14.78) 16,631,100
MERCK & CO INC NEW COM 1,124,694 -12,241 (1.08) 19,659,042
MORGAN STANLEY COM NEW 1,049,866 -4,402 (0.42) 26,954,198
UNION PAC CORP COM 1,005,280 -19,144 (1.87) 8,330,127
STARBUCKS CORP COM 994,035 -14,012 (1.39) 12,207,230
EOG RES INC COM 948,550 -30,075 (3.07) 9,838,706