JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 774
New Positions 56
Increased Positions 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 108,936

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.06%
Conglomerates 0.21%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 3.4%
Energy 10.23%
Financial 8.51%
Healthcare 16.16%
Services 18.59%
Technology 21.01%
Transportation 4.13%
Utilities 3.16%

774 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROUTS FMRS MKT INC COM -63,804 Sold Out 0
TALISMAN ENERGY INC COM -339 Sold Out 0
TIM HORTONS INC COM -90,249 Sold Out 0
TRIUMPH GROUP INC NEW COM -542 Sold Out 0
URBAN OUTFITTERS INC COM -75,205 Sold Out 0
VERISIGN INC COM -126,104 Sold Out 0
VISTAPRINT N V SHS -321 Sold Out 0
VITAMIN SHOPPE INC COM -297 Sold Out 0
VOCERA COMMUNICATIONS INC COM -152 Sold Out 0
WASTE MGMT INC DEL COM -26,756 Sold Out 0
WATERS CORP COM -60,439 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,451 Sold Out 0
XCEL ENERGY INC COM -34,683 Sold Out 0
XOOM CORP COM -240 Sold Out 0


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