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
TOLL BROTHERS INC COM -774 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -31,419 Sold Out 0
TRULIA INC COM -626 Sold Out 0
TW TELECOM INC COM -41,460 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -1,407 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -148,069 Sold Out 0
VIACOM INC NEW CL B -9,200 Sold Out 0
WABTEC CORP COM -1,138 Sold Out 0
WAGEWORKS INC COM -582 Sold Out 0
WALGREEN CO COM -1,618 Sold Out 0
WILLIAMS SONOMA INC COM -696 Sold Out 0
WOLVERINE WORLD WIDE INC COM -548 Sold Out 0
XOMA CORP DEL COM -7,322 Sold Out 0
ZOETIS INC CL A -104,962 Sold Out 0


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