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
SUPERIOR ENERGY SVCS INC COM 125,391 3,128 2.56 3,964,292
STARWOOD PPTY TR INC COM 124,830 -1,054 (0.84) 5,434,477
POWER INTEGRATIONS INC COM 123,781 -9,871 (7.39) 2,024,547
INTERNATIONAL GAME TECHNOLOGY COM 123,769 -3,289 (2.59) 8,865,958
TRANSDIGM GROUP INC COM 122,470 -102,145 (45.48) 687,956
NRG ENERGY INC COM NEW 122,207 -2,491 (2) 3,742,943
CAVIUM INC COM 121,264 17,922 17.34 2,908,011
WHITE MTNS INS GROUP LTD COM 120,661 -3,414 (2.75) 202,292
CENTENE CORP DEL COM 120,390 -33,883 (21.96) 2,113,955
STERICYCLE INC COM 120,232 -15,719 (11.56) 1,084,934
NEXTERA ENERGY INC COM 120,077 -2,288 (1.87) 1,226,402
CATAMARAN CORP COM 116,787 11,510 10.93 2,924,069
RANGE RES CORP COM 116,626 -2,599 (2.18) 1,285,414
PFIZER INC COM 116,097 -144,028 (55.37) 3,858,328
SPX CORP COM 115,621 10,971 10.48 1,159,220
SPIRIT AIRLS INC COM 113,607 1,453 1.30 2,013,594
TIME WARNER CABLE INC COM 111,987 New 825,741
ALBEMARLE CORP COM 111,943 -1,917 (1.68) 1,688,937
SEMPRA ENERGY COM 111,076 8 .01 1,129,278
DIAGEO P L C SPON ADR NEW 110,947 -16,721 (13.1) 867,722