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) 111,374

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.04%
Conglomerates 0.2%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.39%
Energy 10.85%
Financial 8.28%
Healthcare 15.89%
Services 18.67%
Technology 20.95%
Transportation 3.97%
Utilities 3.17%

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 -321 Sold Out 0
ADTRAN INC COM -268 Sold Out 0
AES CORP COM -37,355 Sold Out 0
AGCO CORP COM -775 Sold Out 0
AQUA AMERICA INC COM -1,452 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -616 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -86,068 Sold Out 0
ATHLON ENERGY INC COM -13,466 Sold Out 0
BEACON ROOFING SUPPLY INC COM -529 Sold Out 0
BEST BUY INC COM -2,465 Sold Out 0
BLACKROCK INC COM -2,920 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -364 Sold Out 0
CERNER CORP COM -69,275 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -229 Sold Out 0
COLFAX CORP COM -756 Sold Out 0
CONAGRA FOODS INC COM -22,644 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -5,856 Sold Out 0
CONVERSANT INC COM -1,104 Sold Out 0
CORCEPT THERAPEUTICS INC COM -5,938 Sold Out 0
CREE INC COM -314 Sold Out 0