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) 112,456

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.32%
Conglomerates 0.29%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 3.6%
Energy 8.98%
Financial 8.59%
Healthcare 17.23%
Services 17.37%
Technology 21.92%
Transportation 4.17%
Utilities 3.1%

775 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 210,784 -68,225 (24.45) 9,660,147
IHS INC CL A 206,999 10,222 5.20 1,614,785
AMPHENOL CORP NEW CL A 205,367 -5,183 (2.46) 3,876,310
XILINX INC COM 205,287 -74,455 (26.62) 4,512,803
CATAMARAN CORP COM 203,610 -2,673 (1.3) 4,043,080
DRIL-QUIP INC COM 203,075 23,078 12.82 2,275,607
DENBURY RES INC COM NEW 202,832 7,607 3.90 20,824,622
PERRIGO CO PLC SHS 201,572 -380,888 (65.39) 1,265,998
ROSS STORES INC COM 200,834 -47,766 (19.21) 2,237,204
ENVISION HEALTHCARE HLDGS INC COM 195,456 37,770 23.95 5,507,345
CHECK POINT SOFTWARE TECH LTD ORD 186,399 -2,150 (1.14) 2,426,748
L BRANDS INC COM 182,419 8,894 5.13 2,275,401
ULTA SALON COSMETCS & FRAG INC COM 182,147 106,996 142.38 1,447,908
OCCIDENTAL PETE CORP DEL COM 181,759 10,005 5.83 2,110,289
HCA HOLDINGS INC COM 179,014 -3,181 (1.75) 2,576,489
GENERAL MTRS CO COM 175,860 29,434 20.10 5,483,636
PHILLIPS 66 COM 173,018 13,291 8.32 2,182,369
BANK AMER CORP COM 172,339 98,766 134.24 10,072,389
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 171,820 1,533 .90 2,683,003
PNC FINL SVCS GROUP INC COM 169,151 -30,940 (15.46) 1,920,859