JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 753
New Positions 74
Increased Positions 261
Decreased Positions 465
Positions with Activity 726
Sold Out Positions 51
Total Mkt Value (in $ millions) 101,181

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 3.52%
Conglomerates 0.13%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 4.49%
Energy 11.06%
Financial 9.84%
Healthcare 15.32%
Services 18.75%
Technology 19.75%
Transportation 3.54%
Utilities 2.93%

753 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 213,603 -17,848 (7.71) 2,876,034
ROSS STORES INC COM 211,650 18,119 9.36 3,050,145
CITIGROUP INC COM NEW 208,373 -15,080 (6.75) 4,324,888
DOLLAR TREE INC COM 207,798 -1,097 (0.53) 4,099,381
ROSETTA RESOURCES INC COM 207,266 -21,655 (9.46) 4,196,516
HCA HOLDINGS INC COM 206,590 -22,509 (9.83) 4,253,442
O REILLY AUTOMOTIVE INC NEW COM 204,215 40,960 25.09 1,412,859
AMPHENOL CORP NEW CL A 203,578 -1,567 (0.76) 2,180,104
SHIRE PLC SPONSORED ADR 203,338 175,897 641.00 1,385,328
VERISIGN INC COM 200,829 -20,792 (9.38) 3,970,531
OCCIDENTAL PETE CORP DEL COM 200,827 -3,883 (1.9) 2,096,100
WADDELL & REED FINL INC CL A 200,699 -2,516 (1.24) 2,957,105
PVH CORP COM 197,822 -22,525 (10.22) 1,594,696
LIBERTY GLOBAL PLC SHS CL C 195,307 -53,114 (21.38) 5,118,110
ELECTRONIC ARTS INC COM 190,984 90,882 90.79 6,922,228
PNC FINL SVCS GROUP INC COM 190,016 10,987 6.14 2,251,908
PACIRA PHARMACEUTICALS INC COM 187,922 10,603 5.98 2,774,988
F M C CORP COM NEW 185,342 -1,427 (0.76) 2,412,995
COMCAST CORP NEW CL A 185,119 -4,816 (2.54) 3,764,884
WHITING PETE CORP NEW COM 180,162 -137,383 (43.26) 2,436,593