JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 814
New Positions 113
Increased Positions 393
Decreased Positions 410
Positions with Activity 803
Sold Out Positions 93
Total Mkt Value (in $ millions) 110,183

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 2.99%
Conglomerates 0.16%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 3.67%
Energy 10.85%
Financial 9.04%
Healthcare 17.34%
Services 18.41%
Technology 19.78%
Transportation 3.78%
Utilities 2.99%

814 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,223,806 20,211 1.68 26,535,249
RANDGOLD RES LTD ADR 63,409 1,147 1.84 734,582
TEVA PHARMACEUTICAL INDS LTD ADR 205,242 148,605 262.38 3,728,290
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF -2,781 Sold Out 0
GW PHARMACEUTICALS PLC ADS 16,519 16,519 New 190,573
ABERCROMBIE & FITCH CO CL A 297 -318 (51.75) 7,674
AMPHENOL CORP NEW CL A 191,672 -19,754 (9.34) 1,976,409
APOLLO ED GROUP INC CL A 464 464 New 15,836
ARTISAN PARTNERS ASSET MGMT IN CL A 77,494 59,978 342.43 1,450,375
BOSTON BEER INC CL A -459 Sold Out 0
COMCAST CORP NEW CL A 204,106 -1,871 (0.91) 3,730,688
CONSTELLIUM NV CL A 184,903 -10,132 (5.2) 5,767,397
COPA HOLDINGS SA CL A -18,154 Sold Out 0
DSW INC CL A 54,221 1,817 3.47 1,972,386
FACEBOOK INC CL A 2,018,573 286,299 16.53 28,314,947
GAMESTOP CORP NEW CL A 83,650 -2,967 (3.43) 1,870,518
GENESEE & WYO INC CL A 42,792 -103 (0.24) 412,450
GOOGLE INC CL A 1,581,220 -54,589 (3.34) 2,612,766
GREEN DOT CORP CL A 263 263 New 15,094
HFF INC CL A 2,029 795 64.43 58,823