JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 774
New Positions 80
Increased Positions 416
Decreased Positions 346
Positions with Activity 762
Sold Out Positions 63
Total Mkt Value (in $ millions) 110,982

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.27%
Conglomerates 0.28%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.64%
Energy 8.19%
Financial 8.92%
Healthcare 17.35%
Services 17.54%
Technology 22.18%
Transportation 4.18%
Utilities 3.11%

774 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASEYS GEN STORES INC COM -592 Sold Out 0
CBOE HLDGS INC COM -682 Sold Out 0
CHARLES RIV LABS INTL INC COM -616 Sold Out 0
CHC GROUP LTD SHS -7,134 Sold Out 0
CHUBB CORP COM -4,015 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -7,578 Sold Out 0
COUPONS COM INC COM -1,033 Sold Out 0
DEERE & CO COM -3,529 Sold Out 0
DIGITAL RIV INC COM -545 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -2,209 Sold Out 0
EATON VANCE CORP COM NON VTG -1,644 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -371,280 Sold Out 0
FLIR SYS INC COM -1,306 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -2,897 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -329 Sold Out 0
GRUBHUB INC COM -3,563 Sold Out 0
GW PHARMACEUTICALS PLC ADS -13,569 Sold Out 0
HERBALIFE LTD COM USD SHS -49,989 Sold Out 0
HONEYWELL INTL INC COM -2,094 Sold Out 0
ICON PLC SHS -11,447 Sold Out 0


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