JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 812
New Positions 112
Increased Positions 392
Decreased Positions 409
Positions with Activity 801
Sold Out Positions 93
Total Mkt Value (in $ millions) 109,379

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.97%
Conglomerates 0.16%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 3.69%
Energy 10.82%
Financial 9%
Healthcare 17.27%
Services 18.25%
Technology 20%
Transportation 3.78%
Utilities 2.99%

812 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALAMOS GOLD INC COM -29,368 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -100,318 Sold Out 0
ALTRIA GROUP INC COM -3,823 Sold Out 0
AMERICAN STS WTR CO COM -1,781 Sold Out 0
ANNALY CAP MGMT INC COM -54,726 Sold Out 0
B & G FOODS INC NEW COM -333 Sold Out 0
BALCHEM CORP COM -1,693 Sold Out 0
BANK HAWAII CORP COM -1,651 Sold Out 0
BED BATH & BEYOND INC COM -106,228 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -5,608 Sold Out 0
BOSTON BEER INC CL A -453 Sold Out 0
BRIGHTCOVE INC COM -1,007 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -227 Sold Out 0
COPA HOLDINGS SA CL A -18,027 Sold Out 0
CORPBANCA SPONSORED ADR -26,137 Sold Out 0
COVANCE INC COM -366 Sold Out 0
CUBESMART COM -940 Sold Out 0
CUMMINS INC COM -16,845 Sold Out 0
DIAGEO P L C SPON ADR NEW -106,157 Sold Out 0
DICE HLDGS INC COM -812 Sold Out 0