JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 775
New Positions 80
Increased Positions 415
Decreased Positions 348
Positions with Activity 763
Sold Out Positions 63
Total Mkt Value (in $ millions) 112,124

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.34%
Conglomerates 0.29%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 3.59%
Energy 9.19%
Financial 8.6%
Healthcare 17.16%
Services 17.39%
Technology 21.76%
Transportation 4.16%
Utilities 3.09%

775 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIS CAPITAL HOLDINGS LTD SHS -3,466 Sold Out 0
CASEYS GEN STORES INC COM -537 Sold Out 0
CBOE HLDGS INC COM -628 Sold Out 0
CHARLES RIV LABS INTL INC COM -625 Sold Out 0
CHC GROUP LTD SHS -11,008 Sold Out 0
CHUBB CORP COM -3,939 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -7,444 Sold Out 0
COUPONS COM INC COM -945 Sold Out 0
DEERE & CO COM -3,433 Sold Out 0
DIGITAL RIV INC COM -563 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -2,203 Sold Out 0
EATON VANCE CORP COM NON VTG -1,679 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -354,080 Sold Out 0
FLIR SYS INC COM -1,247 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -2,969 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -351 Sold Out 0
GRUBHUB INC COM -3,598 Sold Out 0
GW PHARMACEUTICALS PLC ADS -15,985 Sold Out 0
HERBALIFE LTD COM USD SHS -55,267 Sold Out 0
HONEYWELL INTL INC COM -2,031 Sold Out 0