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) 111,009

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.21%
Conglomerates 0.29%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.59%
Energy 8.25%
Financial 8.79%
Healthcare 18.12%
Services 17.28%
Technology 21.98%
Transportation 4.11%
Utilities 3.05%

774 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM -259 Sold Out 0
SHIRE PLC SPONSORED ADR -88,909 Sold Out 0
SKYWORKS SOLUTIONS INC COM -497 Sold Out 0
ST JUDE MED INC COM -1,513 Sold Out 0
SUNOCO LP COM U REP LP -1,358 Sold Out 0
TEARLAB CORP COM -1,058 Sold Out 0
TENARIS S A SPONSORED ADR -315 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -503 Sold Out 0
TRACTOR SUPPLY CO COM -13,139 Sold Out 0
UNIQURE NV SHS -493 Sold Out 0
UNITED TECHNOLOGIES CORP COM -839,634 Sold Out 0
VECTRUS INC COM -93 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -747 Sold Out 0
WHIRLPOOL CORP COM -785 Sold Out 0


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