JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 812
New Positions 112
Increased Positions 392
Decreased Positions 409
Positions with Activity 801
Sold Out Positions 93
Total Mkt Value (in $ millions) 109,326

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.96%
Conglomerates 0.16%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 3.69%
Energy 10.75%
Financial 9.01%
Healthcare 17.27%
Services 18.29%
Technology 19.98%
Transportation 3.75%
Utilities 3.02%

812 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 887,336 73,394 9.02 20,669,378
ABBVIE INC COM 108,699 30,359 38.75 2,022,675
ABERCROMBIE & FITCH CO CL A 295 -317 (51.75) 7,674
ACADIA HEALTHCARE COMPANY INC COM 50,758 -373 (0.73) 1,003,130
ACADIA PHARMACEUTICALS COM 61,781 30,104 95.03 3,049,417
ACCELERON PHARMA INC COM 1,597 5 .34 55,553
ACCENTURE PLC IRELAND SHS CLASS A 74,735 74,735 New 926,655
ACCESS MIDSTREAM PARTNERS L P UNIT 1,311 1,311 New 20,999
ACTAVIS PLC SHS 445,145 11,693 2.70 2,071,019
ACTIVISION BLIZZARD INC COM 310,681 6,249 2.05 13,293,996
ADECOAGRO S A COM 65,014 6,351 10.83 6,514,469
ADOBE SYS INC COM 967,931 37,305 4.01 13,314,042
ADTRAN INC COM 259 259 New 11,608
AERIE PHARMACEUTICALS INC COM 4,775 16 .33 257,712
AES CORP COM 37,429 -18,955 (33.62) 2,460,800
AETNA INC NEW COM 4,012 -75,795 (94.97) 47,306
AGCO CORP COM 826 -279 (25.27) 15,870
AGILENT TECHNOLOGIES INC COM 157,103 -21,367 (11.97) 2,790,956
AGIOS PHARMACEUTICALS INC COM 11,841 83 .71 309,407
AGNICO EAGLE MINES LTD COM 557 557 New 13,232