JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 814
New Positions 113
Increased Positions 393
Decreased Positions 410
Positions with Activity 803
Sold Out Positions 93
Total Mkt Value (in $ millions) 110,183

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 2.99%
Conglomerates 0.16%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 3.67%
Energy 10.85%
Financial 9.04%
Healthcare 17.34%
Services 18.41%
Technology 19.78%
Transportation 3.78%
Utilities 2.99%

814 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOCERA COMMUNICATIONS INC COM 231 231 New 17,870
ALAMOS GOLD INC COM -29,649 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -100,848 Sold Out 0
ALTRIA GROUP INC COM -3,821 Sold Out 0
AMERICAN STS WTR CO COM -1,841 Sold Out 0
ANNALY CAP MGMT INC COM -54,581 Sold Out 0
B & G FOODS INC NEW COM -330 Sold Out 0
BALCHEM CORP COM -1,774 Sold Out 0
BANK HAWAII CORP COM -1,627 Sold Out 0
BED BATH & BEYOND INC COM -105,021 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -5,586 Sold Out 0
BOSTON BEER INC CL A -459 Sold Out 0
BRIGHTCOVE INC COM -1,595 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -233 Sold Out 0
COPA HOLDINGS SA CL A -18,154 Sold Out 0
CORPBANCA SPONSORED ADR -25,964 Sold Out 0
COVANCE INC COM -365 Sold Out 0
CUBESMART COM -948 Sold Out 0
CUMMINS INC COM -17,197 Sold Out 0
DIAGEO P L C SPON ADR NEW -107,858 Sold Out 0


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