JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 56
Increased Positions 351
Decreased Positions 404
Positions with Activity 755
Sold Out Positions 81
Total Mkt Value (in $ millions) 110,327

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.07%
Conglomerates 0.19%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 3.38%
Energy 10.63%
Financial 8.33%
Healthcare 15.76%
Services 18.87%
Technology 21%
Transportation 4.02%
Utilities 3.1%

775 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM -944 Sold Out 0
PETSMART INC COM -82,441 Sold Out 0
POLARIS INDS INC COM -336 Sold Out 0
PROS HOLDINGS INC COM -282 Sold Out 0
PTC INC COM -304 Sold Out 0
PTC THERAPEUTICS INC COM -25,855 Sold Out 0
QLOGIC CORP COM -334 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -5,538 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -312 Sold Out 0
RITE AID CORP COM -38,607 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -29,188 Sold Out 0
ROCK-TENN CO CL A -1,418 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -393 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -11,206 Sold Out 0
SCHWAB CHARLES CORP NEW COM -30,986 Sold Out 0
SERVICESOURCE INTL LLC COM -251 Sold Out 0
SIEMENS A G SPONSORED ADR -160,283 Sold Out 0
SMITH A O COM -646 Sold Out 0
SOLARCITY CORP COM -2,676 Sold Out 0
SOUTHWEST AIRLS CO COM -2,336 Sold Out 0