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 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 106,532

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.03%
Conglomerates 0.22%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 3.44%
Energy 9.5%
Financial 8.47%
Healthcare 16.6%
Services 18.6%
Technology 21.03%
Transportation 4.25%
Utilities 3.2%

775 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERGE ENERGY SVCS LP COM REP PARTN 1,385 -310 (18.27) 14,287
TARGA RESOURCES PARTNERS LP COM UNIT 1,383 64 4.86 21,331
SUSSER PETE PARTNERS LP COM U REP LP 1,369 664 94.25 29,482
HOME BANCSHARES INC COM 1,364 .01 45,906
CIENA CORP COM NEW 1,364 -69 (4.78) 84,412
PLEXUS CORP COM 1,364 (0.02) 37,619
NUSTAR ENERGY LP UNIT COM 1,353 700 107.20 20,770
ST JUDE MED INC COM 1,352 1,352 New 22,532
EXTRA SPACE STORAGE INC COM 1,325 -43,254 (97.03) 23,555
LUXOTTICA GROUP S P A SPONSORED ADR 1,316 72 5.80 27,698
STEEL DYNAMICS INC COM 1,307 -1 (0.06) 59,681
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 1,304 364 38.80 53,301
NORDSON CORP COM 1,286 -891 (40.94) 17,810
WATTS WATER TECHNOLOGIES INC CL A 1,282 -395 (23.57) 21,625
TEARLAB CORP COM 1,275 -2,684 (67.8) 424,906
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,271 159 14.28 23,459
TREX CO INC COM 1,238 579 87.76 35,283
WSFS FINL CORP COM 1,218 -4,255 (77.74) 16,425
OCERA THERAPEUTICS INC COM 1,217 New 238,152
CASTLIGHT HEALTH INC CL B 1,211 -2,468 (67.07) 107,008


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