JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 812
New Positions 112
Increased Positions 392
Decreased Positions 409
Positions with Activity 801
Sold Out Positions 93
Total Mkt Value (in $ millions) 109,762

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.91%
Conglomerates 0.16%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 3.6%
Energy 10.63%
Financial 8.95%
Healthcare 17.41%
Services 18.49%
Technology 20.08%
Transportation 3.73%
Utilities 2.95%

812 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM -16,999 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -1,048 Sold Out 0
EBAY INC COM -459,809 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -305 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -21,053 Sold Out 0
EXELIXIS INC COM -9,417 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -507 Sold Out 0
FLUSHING FINL CORP COM -1,448 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,543 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -2,969 Sold Out 0
HANCOCK HLDG CO COM -348 Sold Out 0
HANESBRANDS INC COM -597 Sold Out 0
HCC INS HLDGS INC COM -896 Sold Out 0
HOLLYFRONTIER CORP COM -23,780 Sold Out 0
HUNT J B TRANS SVCS INC COM -25,058 Sold Out 0
ILLINOIS TOOL WKS INC COM -692 Sold Out 0
INSPERITY INC COM -322 Sold Out 0
ISHARES TR CORE S&P500 ETF -2,461 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -382 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -32,182 Sold Out 0