JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 815
New Positions 113
Increased Positions 393
Decreased Positions 411
Positions with Activity 804
Sold Out Positions 93
Total Mkt Value (in $ millions) 108,564

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.07%
Conglomerates 0.16%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 3.73%
Energy 10.95%
Financial 9.05%
Healthcare 16.98%
Services 18.43%
Technology 19.61%
Transportation 3.67%
Utilities 3.07%

815 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALAMOS GOLD INC COM -31,277 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -102,665 Sold Out 0
ALTRIA GROUP INC COM -3,911 Sold Out 0
AMERICAN STS WTR CO COM -1,875 Sold Out 0
ANNALY CAP MGMT INC COM -53,953 Sold Out 0
B & G FOODS INC NEW COM -366 Sold Out 0
BALCHEM CORP COM -1,835 Sold Out 0
BANK HAWAII CORP COM -1,691 Sold Out 0
BED BATH & BEYOND INC COM -100,807 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -5,656 Sold Out 0
BOSTON BEER INC CL A -476 Sold Out 0
BRIGHTCOVE INC COM -1,513 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -230 Sold Out 0
COPA HOLDINGS SA CL A -16,678 Sold Out 0
CORPBANCA SPONSORED ADR -26,698 Sold Out 0
COVANCE INC COM -362 Sold Out 0
CUBESMART COM -943 Sold Out 0
CUMMINS INC COM -17,497 Sold Out 0
DIAGEO P L C SPON ADR NEW -111,285 Sold Out 0
DICE HLDGS INC COM -784 Sold Out 0


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