JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 774
New Positions 56
Increased Positions 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 110,417

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.06%
Conglomerates 0.22%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.4%
Energy 10.32%
Financial 8.49%
Healthcare 16.04%
Services 18.66%
Technology 20.98%
Transportation 4.13%
Utilities 3.15%

774 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WRIGHT MED GROUP INC COM 1,474 1,474 New 46,686
KNOLL INC COM NEW 1,468 .02 80,894
PLEXUS CORP COM 1,462 (0.02) 37,619
HOME BANCSHARES INC COM 1,457 .01 45,906
STEEL DYNAMICS INC COM 1,454 -1 (0.06) 59,681
NORFOLK SOUTHERN CORP COM 1,441 -2,966 (67.3) 12,865
NGL ENERGY PARTNERS LP COM UNIT REPST 1,440 191 15.33 33,762
LUXOTTICA GROUP S P A SPONSORED ADR 1,416 78 5.80 27,698
ST JUDE MED INC COM 1,402 1,402 New 22,532
NORDSON CORP COM 1,397 -969 (40.94) 17,810
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,396 174 14.28 23,459
CASTLIGHT HEALTH INC CL B 1,390 -2,832 (67.07) 107,008
WATTS WATER TECHNOLOGIES INC CL A 1,380 -425 (23.57) 21,625
NUSTAR ENERGY LP UNIT COM 1,371 710 107.20 20,770
RLI CORP COM 1,358 744 121.12 30,930
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 1,337 374 38.80 53,301
OCERA THERAPEUTICS INC COM 1,312 New 238,152
FLIR SYS INC COM 1,294 (0.01) 39,178
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 1,271 271 27.14 55,078
TREX CO INC COM 1,263 590 87.76 35,283