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
ISHARES TR RUS 1000 GRW ETF 1,835 -5,584 (75.27) 19,082
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,808 1,808 New 72,387
IMPERVA INC COM 1,800 1,054 141.38 40,508
SPDR SERIES TRUST S&P METALS MNG 1,788 1,425 392.21 64,539
ITT CORP NEW COM NEW 1,775 -154 (8) 49,188
FIRSTMERIT CORP COM 1,759 131 8.03 101,875
DRESSER-RAND GROUP INC COM 1,698 -46,883 (96.5) 20,916
INPHI CORP COM 1,664 1 .05 81,177
ACCESS MIDSTREAM PARTNERS L P UNIT 1,654 381 29.93 31,263
ALCOA INC COM 1,644 5 .28 104,331
MERITAGE HOMES CORP COM 1,629 891 120.67 49,376
WRIGHT MED GROUP INC COM 1,623 437 36.82 63,875
RALLY SOFTWARE DEV CORP COM 1,621 -5,210 (76.27) 138,528
ENBRIDGE ENERGY PARTNERS L P COM 1,615 1,615 New 40,823
KNOLL INC COM NEW 1,561 -45 (2.81) 78,618
EXTRA SPACE STORAGE INC COM 1,546 -21 (1.33) 23,241
RLI CORP COM 1,528 2 .14 30,974
WELLCARE HEALTH PLANS INC COM 1,513 266 21.36 19,440
LUXOTTICA GROUP S P A SPONSORED ADR 1,510 -75 (4.72) 26,392
BROADSOFT INC COM 1,507 -1,293 (46.18) 54,302


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