JENNISON ASSOCIATES LLC
466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 746 |
| New Positions | 86 |
| Increased Positions | 347 |
| Decreased Positions | 372 |
| Positions with Activity | 719 |
| Sold Out Positions | 94 |
| Total Mkt Value (in $ millions) |
93,487 |
Sector Weighting
| Basic Materials | 4.95% |
| Capital Goods | 3.78% |
| Conglomerates | 0.58% |
| Consumer Cyclical | 4.01% |
| Consumer/Non-Cyclical | 4.21% |
| Energy | 10.25% |
| Financial | 10.27% |
| Healthcare | 15.29% |
| Services | 18.61% |
| Technology | 20.73% |
| Transportation | 4.56% |
| Utilities | 2.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
746 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ELAN PLC | ADR | -23,777 | Sold Out | 0 | |
| NOVO-NORDISK A S | ADR | 1,105,496 | 119,349 | 12.10 | 6,555,359 |
| RANDGOLD RES LTD | ADR | 80,026 | 5,030 | 6.71 | 1,081,729 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 80,788 | -22,720 | (21.95) | 2,053,583 |
| MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | 3,446 | New | 1,706,000 | |
| AMPHENOL CORP NEW | CL A | 169,887 | 28,463 | 20.13 | 2,168,592 |
| APOLLO GROUP INC | CL A | 386 | 386 | New | 18,380 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 9,904 | 9,904 | New | 199,994 |
| BERRY PETE CO | CL A | 16,785 | -29,562 | (63.78) | 371,108 |
| BROADCOM CORP | CL A | 518,043 | 37,779 | 7.87 | 14,158,053 |
| COMCAST CORP NEW | CL A | 308,626 | -46,130 | (13) | 7,356,987 |
| DSW INC | CL A | 32,861 | 1,770 | 5.69 | 475,008 |
| ECHOSTAR CORP | CL A | -7,826 | Sold Out | 0 | |
| FACEBOOK INC | CL A | 507,746 | -36,303 | (6.67) | 20,883,715 |
| FINISH LINE INC | CL A | 689 | 689 | New | 32,470 |
| G & K SVCS INC | CL A | -672 | Sold Out | 0 | |
| GAMESTOP CORP NEW | CL A | 127,319 | 29,555 | 30.23 | 3,965,088 |
| GENESEE & WYO INC | CL A | 26,420 | -1,069 | (3.89) | 300,368 |
| GOOGLE INC | CL A | 2,502,194 | 94,964 | 3.95 | 2,865,151 |
| GREIF INC | CL A | 657 | 657 | New | 12,921 |
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