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) |
92,758 |
Sector Weighting
| Basic Materials | 5.03% |
| Capital Goods | 3.85% |
| Conglomerates | 0.59% |
| Consumer Cyclical | 3.9% |
| Consumer/Non-Cyclical | 4.28% |
| Energy | 10.34% |
| Financial | 10.55% |
| Healthcare | 14.96% |
| Services | 18.65% |
| Technology | 20.61% |
| Transportation | 4.48% |
| 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 |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -258,739 | Sold Out | 0 | |
| ACTUANT CORP | CL A NEW | -1,384 | Sold Out | 0 | |
| ADTRAN INC | COM | -16,308 | Sold Out | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | -44,337 | Sold Out | 0 | |
| BODY CENT CORP | COM | -1,235 | Sold Out | 0 | |
| BORGWARNER INC | COM | -72,168 | Sold Out | 0 | |
| BRAVO BRIO RESTAURANT GROUP IN | COM | -1,158 | Sold Out | 0 | |
| CALAVO GROWERS INC | COM | -604 | Sold Out | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | -1,227 | Sold Out | 0 | |
| CAPELLA EDUCATION COMPANY | COM | -2,413 | Sold Out | 0 | |
| CHARLES RIV LABS INTL INC | COM | -659 | Sold Out | 0 | |
| CHEFS WHSE INC | COM | -418 | Sold Out | 0 | |
| CINTAS CORP | COM | -1,132 | Sold Out | 0 | |
| CITY HLDG CO | COM | -391 | Sold Out | 0 | |
| CLEAN HARBORS INC | COM | -503 | Sold Out | 0 | |
| CLOVIS ONCOLOGY INC | COM | -28,101 | Sold Out | 0 | |
| COACH INC | COM | -645,521 | Sold Out | 0 | |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | -32,005 | Sold Out | 0 | |
| CONCUR TECHNOLOGIES INC | COM | -1,330 | Sold Out | 0 | |
| CONSOLIDATED COMM HLDGS INC | COM | -1,177 | Sold Out | 0 |
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