JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 814
New Positions 113
Increased Positions 393
Decreased Positions 410
Positions with Activity 803
Sold Out Positions 93
Total Mkt Value (in $ millions) 108,873

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.06%
Conglomerates 0.16%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 3.72%
Energy 10.79%
Financial 9.01%
Healthcare 17.12%
Services 18.55%
Technology 19.66%
Transportation 3.7%
Utilities 3.05%

814 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 GRW ETF -381 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -32,542 Sold Out 0
KNOWLES CORP COM -2,866 Sold Out 0
LENNAR CORP CL A -343 Sold Out 0
LINDSAY CORP COM -3,015 Sold Out 0
LOEWS CORP COM -2,250 Sold Out 0
LOWES COS INC COM -658 Sold Out 0
MARTIN MARIETTA MATLS INC COM -627 Sold Out 0
MATTEL INC COM -52,727 Sold Out 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF -3,088 Sold Out 0
MERCADOLIBRE INC COM -16,847 Sold Out 0
MURPHY OIL CORP COM -484 Sold Out 0
NETSUITE INC COM -1,291 Sold Out 0
NII HLDGS INC CL B NEW -12,292 Sold Out 0
NOBLE CORP PLC SHS USD -205 Sold Out 0
NTELOS HLDGS CORP COM NEW -5,192 Sold Out 0
NUVASIVE INC COM -395 Sold Out 0
ONE GAS INC COM -16,187 Sold Out 0
OXFORD INDS INC COM -302 Sold Out 0
PENN NATL GAMING INC COM -868 Sold Out 0


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