JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 772
New Positions 79
Increased Positions 415
Decreased Positions 345
Positions with Activity 760
Sold Out Positions 62
Total Mkt Value (in $ millions) 109,629

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.39%
Conglomerates 0.28%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.69%
Energy 7.86%
Financial 8.36%
Healthcare 18.48%
Services 17.57%
Technology 21.98%
Transportation 4.15%
Utilities 3.09%

62 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -22,592 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -235 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,692 Sold Out 0
AMGEN INC COM -4,003 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -14,945 Sold Out 0
ARCH CAP GROUP LTD ORD -2,889 Sold Out 0
ARROWHEAD RESH CORP COM NEW -4,926 Sold Out 0
ASPEN TECHNOLOGY INC COM -297 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -3,562 Sold Out 0
CASEYS GEN STORES INC COM -622 Sold Out 0
CBOE HLDGS INC COM -694 Sold Out 0
CHARLES RIV LABS INTL INC COM -676 Sold Out 0
CHC GROUP LTD SHS -3,768 Sold Out 0
CHUBB CORP COM -3,944 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -7,749 Sold Out 0
COUPONS COM INC COM -850 Sold Out 0
DEERE & CO COM -3,359 Sold Out 0
DIGITAL RIV INC COM -571 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -2,378 Sold Out 0
EATON VANCE CORP COM NON VTG -1,579 Sold Out 0