JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 56
Increased Positions 351
Decreased Positions 404
Positions with Activity 755
Sold Out Positions 81
Total Mkt Value (in $ millions) 110,923

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.08%
Conglomerates 0.2%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 3.39%
Energy 10.74%
Financial 8.33%
Healthcare 15.87%
Services 18.8%
Technology 20.87%
Transportation 4%
Utilities 3.11%

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 -334 Sold Out 0
ADTRAN INC COM -263 Sold Out 0
AES CORP COM -37,306 Sold Out 0
AGCO CORP COM -771 Sold Out 0
AQUA AMERICA INC COM -1,421 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -472 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -83,667 Sold Out 0
ATHLON ENERGY INC COM -12,865 Sold Out 0
BEACON ROOFING SUPPLY INC COM -532 Sold Out 0
BEST BUY INC COM -2,473 Sold Out 0
BLACKROCK INC COM -2,941 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -361 Sold Out 0
CERNER CORP COM -68,193 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -231 Sold Out 0
COLFAX CORP COM -772 Sold Out 0
CONAGRA FOODS INC COM -22,581 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -5,405 Sold Out 0
CONVERSANT INC COM -1,084 Sold Out 0
CORCEPT THERAPEUTICS INC COM -6,046 Sold Out 0
CREE INC COM -313 Sold Out 0


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