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) 110,516

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.26%
Conglomerates 0.27%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.67%
Energy 7.88%
Financial 8.5%
Healthcare 18.47%
Services 17.59%
Technology 21.96%
Transportation 4.11%
Utilities 3.08%

772 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT HOTEL PPTYS COM 37,456 -197 (0.52) 2,776,561
NCR CORP NEW COM 36,700 36,700 New 1,384,903
COLUMBIA BKG SYS INC COM 36,418 5,386 17.36 1,385,769
CAPSTEAD MTG CORP COM NO PAR 36,111 14,544 67.44 2,955,058
B2GOLD CORP COM 36,062 5,437 17.75 17,764,708
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 35,920 203 .57 927,439
ALDER BIOPHARMACEUTICALS INC COM 35,402 31,895 909.67 1,262,087
FLOTEK INDS INC DEL COM 35,191 7,095 25.25 2,164,253
CANADIAN NAT RES LTD COM 35,074 4,949 16.43 1,198,698
AGNICO EAGLE MINES LTD COM 35,029 34,647 9,074.75 1,075,831
CHATHAM LODGING TR COM 34,784 2,510 7.78 1,122,055
POLYCOM INC COM 34,382 2,927 9.31 2,564,838
QUANTA SVCS INC COM 34,135 34,135 New 1,248,063
FIRST POTOMAC RLTY TR COM 33,343 -131 (0.39) 2,555,016
CIRCOR INTL INC COM 33,105 941 2.93 658,146
MAXIM INTEGRATED PRODS INC COM 32,693 -84,299 (72.06) 968,386
BAIDU INC SPON ADR REP A 31,910 31,910 New 136,760
DYAX CORP COM 31,184 31,184 New 2,010,562
CRANE CO COM 31,109 -2,774 (8.19) 541,775
WABCO HLDGS INC COM 30,952 -37,009 (54.46) 315,093