JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 774
New Positions 56
Increased Positions 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 110,417

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.06%
Conglomerates 0.22%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.4%
Energy 10.32%
Financial 8.49%
Healthcare 16.04%
Services 18.66%
Technology 20.98%
Transportation 4.13%
Utilities 3.15%

774 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,301,989 17,418 1.36 26,895,047
RANDGOLD RES LTD ADR 70,227 18,476 35.70 996,833
TEVA PHARMACEUTICAL INDS LTD ADR 204,581 10,114 5.20 3,922,185
GW PHARMACEUTICALS PLC ADS 17,281 758 4.59 199,316
ABERCROMBIE & FITCH CO CL A -306 Sold Out 0
AMPHENOL CORP NEW CL A 206,496 1,108 .54 1,987,070
APOLLO ED GROUP INC CL A 603 190 45.95 23,112
ARTISAN PARTNERS ASSET MGMT IN CL A 117,586 41,949 55.46 2,254,773
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,285 6,285 New 139,665
COMCAST CORP NEW CL A 212,123 444 .21 3,738,510
CONSTELLIUM NV CL A 134,081 -15,007 (10.07) 5,186,870
DSW INC CL A 91,422 30,337 49.66 2,951,947
FACEBOOK INC CL A 2,291,176 85,158 3.86 29,407,983
GAMESTOP CORP NEW CL A 87,674 6,531 8.05 2,021,072
GENESEE & WYO INC CL A 103,415 60,818 142.77 1,001,311
GOOGLE INC CL A 1,446,226 -135,543 (8.57) 2,388,876
GREEN DOT CORP CL A -291 Sold Out 0
HFF INC CL A 1,727 (0.01) 58,819
IHS INC CL A 199,218 7,672 4.01 1,535,046
LAUDER ESTEE COS INC CL A -371,402 Sold Out 0


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