JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 775
New Positions 80
Increased Positions 415
Decreased Positions 348
Positions with Activity 763
Sold Out Positions 63
Total Mkt Value (in $ millions) 111,017

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.31%
Conglomerates 0.28%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 3.6%
Energy 9.42%
Financial 8.58%
Healthcare 17.07%
Services 17.32%
Technology 21.71%
Transportation 4.16%
Utilities 3.13%

775 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREEHOUSE FOODS INC COM 37,155 37,155 New 472,531
CHICOS FAS INC COM 37,091 -9,472 (20.34) 2,362,464
DORMAN PRODUCTS INC COM 36,731 -1,222 (3.22) 774,263
FOREST CITY ENTERPRISES INC CL A 36,602 36,602 New 1,706,392
SILVER WHEATON CORP COM 35,860 5,081 16.51 1,682,755
OASIS PETE INC NEW COM 35,719 13,435 60.29 1,318,536
POLYCOM INC COM 34,023 2,896 9.31 2,564,838
ULTRAGENYX PHARMACEUTICAL INC COM 33,885 24,140 247.71 758,566
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 33,536 189 .57 927,439
CRANE CO COM 33,075 -2,949 (8.19) 541,775
DEL FRISCOS RESTAURANT GROUP I COM 32,859 1,628 5.21 1,484,159
NEWMONT MINING CORP COM 32,690 32,246 7,256.91 1,669,577
BAIDU INC SPON ADR REP A 32,602 32,602 New 136,760
B2GOLD CORP COM 32,509 4,902 17.75 17,764,708
WABCO HLDGS INC COM 32,492 -38,851 (54.46) 315,093
SUMMIT HOTEL PPTYS COM 31,542 -166 (0.52) 2,776,561
POLYPORE INTL INC COM 31,471 -472 (1.48) 603,115
FIRST POTOMAC RLTY TR COM 30,584 -120 (0.39) 2,555,016
CHATHAM LODGING TR COM 30,082 2,170 7.78 1,122,055
VALIDUS HOLDINGS LTD COM SHS 29,915 2,102 7.56 731,050