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) 111,541

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.33%
Conglomerates 0.28%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.61%
Energy 9.55%
Financial 8.57%
Healthcare 17.03%
Services 17.27%
Technology 21.69%
Transportation 4.15%
Utilities 3.14%

775 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM -3,018 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -421 Sold Out 0
SHIRE PLC SPONSORED ADR -86,185 Sold Out 0
SKYWORKS SOLUTIONS INC COM -440 Sold Out 0
ST JUDE MED INC COM -1,505 Sold Out 0
SUNOCO LP COM U REP LP -1,362 Sold Out 0
TEARLAB CORP COM -1,173 Sold Out 0
TENARIS S A SPONSORED ADR -376 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -527 Sold Out 0
TRACTOR SUPPLY CO COM -13,019 Sold Out 0
UNIQURE NV SHS -382 Sold Out 0
UNITED TECHNOLOGIES CORP COM -801,208 Sold Out 0
VECTRUS INC COM -85 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -695 Sold Out 0
WHIRLPOOL CORP COM -760 Sold Out 0


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