JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 772
New Positions 79
Increased Positions 415
Decreased Positions 345
Positions with Activity 760
Sold Out Positions 62
Total Mkt Value (in $ millions) 110,516

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.26%
Conglomerates 0.27%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.67%
Energy 7.88%
Financial 8.5%
Healthcare 18.47%
Services 17.59%
Technology 21.96%
Transportation 4.11%
Utilities 3.08%

772 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -23,536 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -235 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,666 Sold Out 0
AMGEN INC COM -4,091 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -13,235 Sold Out 0
ARCH CAP GROUP LTD ORD -2,907 Sold Out 0
ARROWHEAD RESH CORP COM NEW -4,799 Sold Out 0
ASPEN TECHNOLOGY INC COM -266 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -3,425 Sold Out 0
CASEYS GEN STORES INC COM -612 Sold Out 0
CBOE HLDGS INC COM -696 Sold Out 0
CHARLES RIV LABS INTL INC COM -666 Sold Out 0
CHC GROUP LTD SHS -4,297 Sold Out 0
CHUBB CORP COM -3,989 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -7,829 Sold Out 0
COUPONS COM INC COM -940 Sold Out 0
DEERE & CO COM -3,454 Sold Out 0
DIGITAL RIV INC COM -569 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -2,361 Sold Out 0
EATON VANCE CORP COM NON VTG -1,570 Sold Out 0