JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 815
New Positions 113
Increased Positions 393
Decreased Positions 411
Positions with Activity 804
Sold Out Positions 93
Total Mkt Value (in $ millions) 109,387

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.05%
Conglomerates 0.16%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 3.71%
Energy 10.95%
Financial 9.03%
Healthcare 17.01%
Services 18.49%
Technology 19.59%
Transportation 3.67%
Utilities 3.05%

113 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 630,416 630,416 New 4,257,843
LAS VEGAS SANDS CORP COM 356,778 356,778 New 4,701,247
MARRIOTT INTL INC NEW CL A 307,931 307,931 New 4,706,979
TIFFANY & CO NEW COM 270,109 270,109 New 2,633,412
INTERCEPT PHARMACEUTICALS INC COM 258,309 258,309 New 1,138,177
JAZZ PHARMACEUTICALS PLC SHS USD 151,020 151,020 New 976,213
KATE SPADE & CO COM 133,229 133,229 New 3,494,989
POTASH CORP SASK INC COM 93,758 93,758 New 2,562,381
XEROX CORP COM 89,921 89,921 New 7,211,023
ASTRAZENECA PLC SPONSORED ADR 84,969 84,969 New 1,132,321
CATERPILLAR INC DEL COM 80,694 80,694 New 732,647
EASTMAN CHEM CO COM 76,726 76,726 New 879,182
ACCENTURE PLC IRELAND SHS CLASS A 74,725 74,725 New 926,655
DELPHI AUTOMOTIVE PLC SHS 72,456 72,456 New 1,038,802
RICE ENERGY INC COM 62,908 62,908 New 2,215,056
RITE AID CORP COM 44,157 44,157 New 6,032,368
DTE ENERGY CO COM 42,781 42,781 New 567,243
XCEL ENERGY INC COM 35,514 35,514 New 1,122,439
ICON PLC SHS 33,554 33,554 New 717,424
FLOTEK INDS INC DEL COM 33,329 33,329 New 1,065,175