JENNISON ASSOCIATES LLC
466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 746 |
| New Positions | 86 |
| Increased Positions | 347 |
| Decreased Positions | 372 |
| Positions with Activity | 719 |
| Sold Out Positions | 94 |
| Total Mkt Value (in $ millions) |
95,114 |
Sector Weighting
| Basic Materials | 4.91% |
| Capital Goods | 3.74% |
| Conglomerates | 0.57% |
| Consumer Cyclical | 4.06% |
| Consumer/Non-Cyclical | 4.17% |
| Energy | 10.29% |
| Financial | 10.26% |
| Healthcare | 14.97% |
| Services | 18.63% |
| Technology | 21.06% |
| Transportation | 4.54% |
| Utilities | 2.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
746 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OSHKOSH CORP | COM | -407 | Sold Out | 0 | |
| PATTERSON COMPANIES INC | COM | -998 | Sold Out | 0 | |
| PHILIP MORRIS INTL INC | COM | -56,605 | Sold Out | 0 | |
| POOL CORPORATION | COM | -948 | Sold Out | 0 | |
| PRICESMART INC | COM | -550 | Sold Out | 0 | |
| PRIVATEBANCORP INC | COM | -1,265 | Sold Out | 0 | |
| QUEST DIAGNOSTICS INC | COM | -21,842 | Sold Out | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | -719 | Sold Out | 0 | |
| REGENERON PHARMACEUTICALS | COM | -21,781 | Sold Out | 0 | |
| RESPONSYS INC | COM | -805 | Sold Out | 0 | |
| REXNORD CORP NEW | COM | -5,199 | Sold Out | 0 | |
| ROSE ROCK MIDSTREAM L P | COM U REP LTD | -2,177 | Sold Out | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | -3,155 | Sold Out | 0 | |
| STERIS CORP | COM | -814 | Sold Out | 0 | |
| SUNESIS PHARMACEUTICALS INC | COM NEW | -6,247 | Sold Out | 0 | |
| SVB FINL GROUP | COM | -611 | Sold Out | 0 | |
| TESLA MTRS INC | COM | -161,805 | Sold Out | 0 | |
| TEXAS CAPITAL BANCSHARES INC | COM | -794 | Sold Out | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | -19,935 | Sold Out | 0 | |
| TRUEBLUE INC | COM | -1,340 | Sold Out | 0 |
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