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) 108,936

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.06%
Conglomerates 0.21%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 3.4%
Energy 10.23%
Financial 8.51%
Healthcare 16.16%
Services 18.59%
Technology 21.01%
Transportation 4.13%
Utilities 3.16%

774 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 926,140 29,089 3.24 21,339,640
ABBVIE INC COM 109,494 -9,257 (7.8) 1,864,996
ABENGOA YIELD PLC ORD SHS 86,083 86,083 New 2,371,443
ABERCROMBIE & FITCH CO CL A -292 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 48,043 -3,698 (7.15) 931,426
ACADIA PHARMACEUTICALS COM 79,850 107 .14 3,053,525
ACCELERON PHARMA INC COM 1,241 -144 (10.38) 49,788
ACCENTURE PLC IRELAND SHS CLASS A 20,898 -52,511 (71.53) 263,801
ACCESS MIDSTREAM PARTNERS L P UNIT 1,531 195 14.59 24,062
ACORDA THERAPEUTICS INC COM 12,270 12,270 New 419,500
ACTAVIS PLC SHS 401,698 -86,276 (17.68) 1,704,854
ACTIVISION BLIZZARD INC COM 277,348 -10,999 (3.82) 12,786,885
ADECOAGRO S A COM 59,071 245 .42 6,541,629
ADOBE SYS INC COM 838,850 -55,854 (6.24) 12,482,885
ADTRAN INC COM -251 Sold Out 0
AERIE PHARMACEUTICALS INC COM 4,068 -463 (10.22) 231,387
AES CORP COM -35,805 Sold Out 0
AETNA INC NEW COM 3,924 -4 (0.11) 47,252
AGCO CORP COM -722 Sold Out 0
AGILENT TECHNOLOGIES INC COM 119,217 -41,403 (25.78) 2,071,534