JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 772
New Positions 79
Increased Positions 415
Decreased Positions 345
Positions with Activity 760
Sold Out Positions 62
Total Mkt Value (in $ millions) 110,516

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.26%
Conglomerates 0.27%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.67%
Energy 7.88%
Financial 8.5%
Healthcare 18.47%
Services 17.59%
Technology 21.96%
Transportation 4.11%
Utilities 3.08%

772 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,235,413 55,259 4.68 28,154,364
RANDGOLD RES LTD ADR 93,132 12,752 15.87 1,154,979
SOUFUN HLDGS LTD ADR 101 101 New 14,808
TEVA PHARMACEUTICAL INDS LTD ADR 126,625 -108,235 (46.09) 2,114,652
GW PHARMACEUTICALS PLC ADS -15,028 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 206 206 New 4,102
AMPHENOL CORP NEW CL A 212,848 -5,372 (2.46) 3,876,310
APOLLO ED GROUP INC CL A 911 310 51.63 35,044
ARTISAN PARTNERS ASSET MGMT IN CL A 104,746 -5,400 (4.9) 2,144,234
CBRE GROUP INC CL A 73,916 73,916 New 2,243,291
COGNIZANT TECHNOLOGY SOLUTIONS CL A -7,829 Sold Out 0
COMCAST CORP NEW CL A 272,159 61,643 29.28 4,833,222
CONSTELLATION BRANDS INC CL A 89,405 89,405 New 808,288
CONSTELLIUM NV CL A 99,794 7,623 8.27 5,615,847
DSW INC CL A 87,050 -20,696 (19.21) 2,384,936
FACEBOOK INC CL A 2,548,771 259,947 11.36 32,747,920
FOREST CITY ENTERPRISES INC CL A 42,011 42,011 New 1,706,392
GAMESTOP CORP NEW CL A 91,400 15,812 20.92 2,443,847
GENESEE & WYO INC CL A 1,227 -83,865 (98.56) 14,437
GOOGLE INC CL A 1,418,652 124,001 9.58 2,617,681


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