JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 753
New Positions 74
Increased Positions 261
Decreased Positions 465
Positions with Activity 726
Sold Out Positions 51
Total Mkt Value (in $ millions) 101,406

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.55%
Conglomerates 0.14%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 4.47%
Energy 11.12%
Financial 9.84%
Healthcare 15.33%
Services 18.72%
Technology 19.72%
Transportation 3.54%
Utilities 2.91%

753 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 1,414 1,414 New 88,373
FINANCIAL ENGINES INC COM 1,348 308 29.56 28,085
BRIGHTCOVE INC COM 1,342 -27 (1.97) 157,899
NETSUITE INC COM 1,333 -33 (2.42) 16,125
PENSKE AUTOMOTIVE GRP INC COM 1,297 -23 (1.75) 30,124
PRIVATEBANCORP INC COM 1,280 -23 (1.8) 43,242
GENTIVA HEALTH SERVICES INC COM 1,263 -26 (2.04) 163,555
PAREXEL INTL CORP COM 1,257 -24 (1.84) 25,056
EXACT SCIENCES CORP COM 1,256 -30,783 (96.08) 97,837
HOME BANCSHARES INC COM 1,248 -24 (1.9) 37,220
FULTON FINL CORP PA COM 1,239 577 87.08 100,653
NETGEAR INC COM 1,222 -1,941 (61.37) 36,354
G-III APPAREL GROUP LTD COM 1,211 -15 (1.25) 16,640
INPHI CORP COM 1,209 -25 (1.99) 81,127
PANDORA MEDIA INC COM 1,206 798 195.76 44,642
AGCO CORP COM 1,203 -37 (2.97) 21,235
QUIKSILVER INC COM 1,200 -334 (21.78) 184,970
HFF INC CL A 1,158 -15 (1.24) 35,773
ALLEGIANT TRAVEL CO COM 1,126 -26 (2.29) 9,714
URS CORP NEW COM 1,103 -34 (2.97) 23,201