JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 774
New Positions 80
Increased Positions 416
Decreased Positions 346
Positions with Activity 762
Sold Out Positions 63
Total Mkt Value (in $ millions) 111,695

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.27%
Conglomerates 0.29%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.63%
Energy 8.14%
Financial 8.86%
Healthcare 17.5%
Services 17.52%
Technology 22.2%
Transportation 4.16%
Utilities 3.12%

774 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 1,229,501 54,994 4.68 28,154,364
RANDGOLD RES LTD ADR 76,529 10,479 15.87 1,154,979
SOUFUN HLDGS LTD ADR 111 111 New 14,808
TEVA PHARMACEUTICAL INDS LTD ADR 120,916 -103,355 (46.09) 2,114,652
GW PHARMACEUTICALS PLC ADS -13,579 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 186 186 New 4,102
AMPHENOL CORP NEW CL A 214,050 -5,402 (2.46) 3,876,310
APOLLO ED GROUP INC CL A 1,189 405 51.63 35,044
ARTISAN PARTNERS ASSET MGMT IN CL A 107,984 -5,567 (4.9) 2,144,234
CBRE GROUP INC CL A 78,448 78,448 New 2,243,291
COGNIZANT TECHNOLOGY SOLUTIONS CL A -7,520 Sold Out 0
COMCAST CORP NEW CL A 282,188 63,915 29.28 4,833,222
CONSTELLATION BRANDS INC CL A 80,780 80,780 New 808,288
CONSTELLIUM NV CL A 90,864 6,941 8.27 5,615,847
DSW INC CL A 86,788 -20,634 (19.21) 2,384,936
FACEBOOK INC CL A 2,645,213 269,783 11.36 32,747,920
FOREST CITY ENTERPRISES INC CL A 36,585 36,585 New 1,706,392
GAMESTOP CORP NEW CL A 82,235 14,226 20.92 2,443,847
GENESEE & WYO INC CL A 1,299 -88,819 (98.56) 14,437
GOOGLE INC CL A 1,417,527 123,902 9.58 2,617,681


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