JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 56
Increased Positions 351
Decreased Positions 404
Positions with Activity 755
Sold Out Positions 81
Total Mkt Value (in $ millions) 111,162

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.07%
Conglomerates 0.2%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.39%
Energy 10.75%
Financial 8.33%
Healthcare 15.9%
Services 18.8%
Technology 20.85%
Transportation 3.99%
Utilities 3.12%

775 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENVISION HEALTHCARE HLDGS INC COM 162,173 22,977 16.51 4,443,089
CHURCH & DWIGHT INC COM 159,621 -14,951 (8.56) 2,344,955
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 159,543 687 .43 2,659,058
GENERAL MTRS CO COM 158,480 82,887 109.65 4,565,838
STERICYCLE INC COM 157,805 -612 (0.39) 1,328,437
CENTENE CORP DEL COM 156,764 -7,957 (4.83) 2,072,773
CONSOL ENERGY INC COM 156,361 -14,913 (8.71) 3,895,379
SUPERIOR ENERGY SVCS INC COM 153,818 11,376 7.99 4,306,222
PANDORA MEDIA INC COM 152,029 -508 (0.33) 5,632,799
CITIGROUP INC COM NEW 150,530 -1,485 (0.98) 2,902,620
NATIONAL OILWELL VARCO INC COM 149,411 -386 (0.26) 1,745,053
CORE LABORATORIES N V COM 149,004 -39,576 (20.99) 964,240
FLOWSERVE CORP COM 148,680 810 .55 1,959,663
VOYA FINL INC COM 146,041 546 .38 3,706,630
CONSTELLIUM NV CL A 143,676 -16,081 (10.07) 5,186,870
F M C CORP COM NEW 142,229 -26,210 (15.56) 2,164,162
PVH CORP COM 141,687 5,278 3.87 1,198,095
CALPINE CORP COM NEW 140,945 -155,119 (52.39) 6,072,589
CAVIUM INC COM 140,054 -1,751 (1.24) 2,562,736
POTASH CORP SASK INC COM 139,845 49,572 54.91 3,969,485