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) 109,946

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.06%
Conglomerates 0.19%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.39%
Energy 10.66%
Financial 8.3%
Healthcare 15.83%
Services 18.87%
Technology 20.9%
Transportation 4%
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
ALLERGAN INC COM 726,178 -999,471 (57.92) 4,487,566
EXPRESS SCRIPTS HLDG CO COM 322,286 -581,063 (64.32) 4,343,471
GOLDMAN SACHS GROUP INC COM 389,037 -514,965 (56.97) 2,236,361
WHOLE FOODS MKT INC COM 236,229 -453,396 (65.75) 6,094,666
LAUDER ESTEE COS INC CL A -377,359 Sold Out 0
CHENIERE ENERGY INC COM NEW 205,494 -284,042 (58.02) 2,740,284
BRISTOL MYERS SQUIBB CO COM 1,190,873 -268,849 (18.42) 23,675,401
GILEAD SCIENCES INC COM 1,403,337 -208,611 (12.94) 13,856,009
MERCK & CO INC NEW COM 1,170,719 -203,328 (14.8) 19,873,015
BIOMARIN PHARMACEUTICAL INC COM 369,528 -184,636 (33.32) 5,347,735
SIEMENS A G SPONSORED ADR -159,456 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 495,593 -157,746 (24.15) 11,598,248
CALPINE CORP COM NEW 136,269 -149,973 (52.39) 6,072,589
GOOGLE INC CL A 1,426,422 -133,687 (8.57) 2,388,876
SHIRE PLC SPONSORED ADR 100,690 -129,106 (56.18) 410,228
VERISIGN INC COM -126,956 Sold Out 0
AMAZON COM INC COM 1,902,244 -111,135 (5.52) 5,676,137
RACKSPACE HOSTING INC COM 16,117 -109,624 (87.18) 493,319
NIKE INC CL B 1,323,869 -105,221 (7.36) 16,862,424
EATON VANCE CORP COM NON VTG 1,440 -101,767 (98.61) 39,151