JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 812
New Positions 112
Increased Positions 392
Decreased Positions 409
Positions with Activity 801
Sold Out Positions 93
Total Mkt Value (in $ millions) 107,475

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 2.92%
Conglomerates 0.16%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 3.63%
Energy 10.62%
Financial 8.95%
Healthcare 17.4%
Services 18.57%
Technology 19.95%
Transportation 3.76%
Utilities 2.95%

812 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLCARE HEALTH PLANS INC COM 1,742 1,152 195.45 27,920
CIENA CORP COM NEW 1,731 -326 (15.85) 88,651
OM GROUP INC COM 1,717 1,717 New 60,732
PENSKE AUTOMOTIVE GRP INC COM 1,711 312 22.31 36,846
URS CORP NEW COM 1,686 358 26.92 29,446
BOULDER BRANDS INC COM 1,672 215 14.77 147,332
CHUBB CORP COM 1,667 -1,339 (44.53) 19,229
WATTS WATER TECHNOLOGIES INC CL A 1,654 -917 (35.66) 28,292
ACCELERON PHARMA INC COM 1,645 6 .34 55,553
DST SYS INC DEL COM 1,641 -412 (20.08) 18,220
FIRSTMERIT CORP COM 1,627 301 22.68 92,471
WEATHERFORD INTL PLC ORD SHS 1,533 761 98.63 68,523
ALLEGIANT TRAVEL CO COM 1,492 348 30.45 12,672
ROCK-TENN CO CL A 1,486 397 36.42 14,949
PLEXUS CORP COM 1,480 -13 (0.9) 37,628
ATLAS PIPELINE PARTNERS LP UNIT L P INT 1,478 1,478 New 42,844
FULTON FINL CORP PA COM 1,443 302 26.44 127,270
LUXOTTICA GROUP S P A SPONSORED ADR 1,437 -52,979 (97.36) 26,180
CONOCOPHILLIPS COM 1,428 1,428 New 17,315
AQUA AMERICA INC COM 1,381 -3,946 (74.08) 58,062