JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 774
New Positions 56
Increased Positions 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 110,100

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.05%
Conglomerates 0.22%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.39%
Energy 10.47%
Financial 8.45%
Healthcare 15.91%
Services 18.63%
Technology 21%
Transportation 4.15%
Utilities 3.14%

81 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -317 Sold Out 0
ADTRAN INC COM -260 Sold Out 0
AES CORP COM -35,608 Sold Out 0
AGCO CORP COM -736 Sold Out 0
AQUA AMERICA INC COM -1,409 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -548 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -82,954 Sold Out 0
ATHLON ENERGY INC COM -13,611 Sold Out 0
BEACON ROOFING SUPPLY INC COM -496 Sold Out 0
BEST BUY INC COM -2,669 Sold Out 0
BLACKROCK INC COM -2,913 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -347 Sold Out 0
CERNER CORP COM -70,500 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -221 Sold Out 0
COLFAX CORP COM -728 Sold Out 0
CONAGRA FOODS INC COM -22,510 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -5,728 Sold Out 0
CONVERSANT INC COM -1,373 Sold Out 0
CORCEPT THERAPEUTICS INC COM -5,981 Sold Out 0
CREE INC COM -292 Sold Out 0