JENNISON ASSOCIATES LLC
466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 745 |
| New Positions | 86 |
| Increased Positions | 348 |
| Decreased Positions | 370 |
| Positions with Activity | 718 |
| Sold Out Positions | 94 |
| Total Mkt Value (in $ millions) |
93,539 |
Sector Weighting
| Basic Materials | 5.01% |
| Capital Goods | 3.87% |
| Conglomerates | 0.6% |
| Consumer Cyclical | 3.9% |
| Consumer/Non-Cyclical | 4.26% |
| Energy | 10.34% |
| Financial | 10.55% |
| Healthcare | 14.94% |
| Services | 18.67% |
| Technology | 20.63% |
| Transportation | 4.49% |
| Utilities | 2.75% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
745 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 219,164 | -75,817 | (25.7) | 7,056,158 |
| AGILENT TECHNOLOGIES INC | COM | 216,106 | -27,638 | (11.34) | 4,823,793 |
| NATIONAL OILWELL VARCO INC | COM | 211,590 | -20,229 | (8.73) | 2,959,714 |
| TYSON FOODS INC | CL A | 211,190 | -89,791 | (29.83) | 8,160,358 |
| RELIANCE STEEL & ALUMINUM CO | COM | 210,655 | -44,598 | (17.47) | 3,173,946 |
| SCHEIN HENRY INC | COM | 209,076 | 13,634 | 6.98 | 2,130,166 |
| ROSETTA RESOURCES INC | COM | 208,069 | 18,914 | 10.00 | 4,356,559 |
| WILLIAMS COS INC DEL | COM | 202,015 | -28,772 | (12.47) | 6,077,460 |
| CORE LABORATORIES N V | COM | 201,698 | 4,197 | 2.13 | 1,312,880 |
| DOLLAR TREE INC | COM | 201,660 | 18,417 | 10.05 | 3,985,385 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 200,029 | -18,469 | (8.45) | 11,670,279 |
| CARNIVAL CORP | PAIRED CTF | 199,908 | 53,426 | 36.47 | 5,826,521 |
| HAIN CELESTIAL GROUP INC | COM | 196,710 | 95,253 | 93.89 | 2,888,969 |
| DRIL-QUIP INC | COM | 194,747 | 10,720 | 5.83 | 2,105,370 |
| VERISIGN INC | COM | 191,960 | -18,170 | (8.65) | 4,265,785 |
| EATON VANCE CORP | COM NON VTG | 187,345 | -20,737 | (9.97) | 4,662,631 |
| VALEANT PHARMACEUTICALS INTL I | COM | 185,916 | -12,819 | (6.45) | 2,165,343 |
| LEAR CORP | COM NEW | 175,200 | -77,804 | (30.75) | 2,875,427 |
| PANERA BREAD CO | CL A | 174,428 | -26,672 | (13.26) | 929,488 |
| HOLLYFRONTIER CORP | COM | 173,460 | -29,076 | (14.36) | 3,919,120 |
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