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) 112,199

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.33%
Conglomerates 0.29%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 3.59%
Energy 9.4%
Financial 8.56%
Healthcare 17.16%
Services 17.29%
Technology 21.72%
Transportation 4.16%
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
PALL CORP COM 129,900 -1,520 (1.16) 1,371,844
CHURCH & DWIGHT INC COM 128,229 -46,493 (26.61) 1,720,966
NATIONAL OILWELL VARCO INC COM 128,078 -271 (0.21) 1,741,368
DEVON ENERGY CORP NEW COM 127,768 46,678 57.56 1,927,408
IDEX CORP COM 127,506 -84,186 (39.77) 1,641,210
GLOBAL PMTS INC COM 127,322 -14,201 (10.03) 1,491,245
GNC HLDGS INC COM CL A 126,630 2,928 2.37 2,833,513
FLUOR CORP NEW COM 125,293 9,008 7.75 1,833,651
TOWERS WATSON & CO CL A 125,118 4,312 3.57 1,095,891
AIRGAS INC COM 123,662 -1,639 (1.31) 1,056,124
VOYA FINL INC COM 123,250 -31,316 (20.26) 2,955,643
GOLDCORP INC NEW COM 123,064 -33,763 (21.53) 6,035,490
DOMINION RES INC VA NEW COM 122,230 4,683 3.98 1,673,241
NEXTERA ENERGY INC COM 121,739 1,965 1.64 1,179,415
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 121,519 11,985 10.94 5,498,614
F M C CORP COM NEW 121,223 -1,550 (1.26) 2,136,840
TEVA PHARMACEUTICAL INDS LTD ADR 121,022 -103,445 (46.09) 2,114,652
CIMAREX ENERGY CO COM 119,994 16,317 15.74 985,256
AMERICAN ELEC PWR INC COM 119,991 New 2,112,516
PPL CORP COM 119,286 3,645 3.15 3,393,617


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