JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 56
Increased Positions 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 108,720

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3%
Conglomerates 0.26%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 3.46%
Energy 9.14%
Financial 8.47%
Healthcare 16.88%
Services 18.48%
Technology 21.37%
Transportation 4.29%
Utilities 3.18%

775 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 -254 Sold Out 0
ADTRAN INC COM -238 Sold Out 0
AES CORP COM -33,467 Sold Out 0
AGCO CORP COM -718 Sold Out 0
AQUA AMERICA INC COM -1,499 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -533 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -80,882 Sold Out 0
ATHLON ENERGY INC COM -16,834 Sold Out 0
BEACON ROOFING SUPPLY INC COM -503 Sold Out 0
BEST BUY INC COM -2,525 Sold Out 0
BLACKROCK INC COM -2,910 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -328 Sold Out 0
CERNER CORP COM -76,063 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -197 Sold Out 0
COLFAX CORP COM -623 Sold Out 0
CONAGRA FOODS INC COM -24,135 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -6,595 Sold Out 0
CONVERSANT INC COM -1,416 Sold Out 0
CORCEPT THERAPEUTICS INC COM -6,842 Sold Out 0
CREE INC COM -222 Sold Out 0