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) 110,058

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

Sector Weighting

Basic Materials 4%
Capital Goods 3.05%
Conglomerates 0.21%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 3.38%
Energy 10.32%
Financial 8.41%
Healthcare 15.83%
Services 18.69%
Technology 21.23%
Transportation 4.09%
Utilities 3.12%

774 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -317 Sold Out 0
ADTRAN INC COM -263 Sold Out 0
AES CORP COM -35,460 Sold Out 0
AGCO CORP COM -742 Sold Out 0
AQUA AMERICA INC COM -1,413 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -535 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -82,999 Sold Out 0
ATHLON ENERGY INC COM -13,284 Sold Out 0
BEACON ROOFING SUPPLY INC COM -492 Sold Out 0
BEST BUY INC COM -2,599 Sold Out 0
BLACKROCK INC COM -2,907 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -345 Sold Out 0
CERNER CORP COM -70,584 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -224 Sold Out 0
COLFAX CORP COM -750 Sold Out 0
CONAGRA FOODS INC COM -22,742 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -5,890 Sold Out 0
CONVERSANT INC COM -1,395 Sold Out 0
CORCEPT THERAPEUTICS INC COM -5,895 Sold Out 0
CREE INC COM -294 Sold Out 0