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) 112,456

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 2.32%
Conglomerates 0.29%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 3.6%
Energy 8.98%
Financial 8.59%
Healthcare 17.23%
Services 17.37%
Technology 21.92%
Transportation 4.17%
Utilities 3.1%

775 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS -11,967 Sold Out 0
INTELSAT S A MAN CONV JR PFD -11,599 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -38,099 Sold Out 0
IRON MTN INC COM -86,435 Sold Out 0
KELLOGG CO COM -3,449 Sold Out 0
KNOT OFFSHORE PARTNERS LP COM UNITS -363 Sold Out 0
LILLY ELI & CO COM -4,121 Sold Out 0
MCDONALDS CORP COM -2,549 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -47,215 Sold Out 0
NORFOLK SOUTHERN CORP COM -1,508 Sold Out 0
NOW INC COM -12,468 Sold Out 0
OCERA THERAPEUTICS INC COM -1,877 Sold Out 0
ORACLE CORP COM -2,819 Sold Out 0
PACCAR INC COM -632 Sold Out 0
PACKAGING CORP AMER COM -633 Sold Out 0
PAREXEL INTL CORP COM -884 Sold Out 0
PARSLEY ENERGY INC CL A -6,749 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -49,357 Sold Out 0
RACKSPACE HOSTING INC COM -22,638 Sold Out 0
ROBERT HALF INTL INC COM -16,226 Sold Out 0


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