JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 777
New Positions 77
Increased Positions 375
Decreased Positions 397
Positions with Activity 772
Sold Out Positions 76
Total Mkt Value (in $ millions) 112,811

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2%
Conglomerates 0.32%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 3.85%
Energy 5.55%
Financial 8.97%
Healthcare 18.28%
Services 19.73%
Technology 22.44%
Transportation 3.34%
Utilities 2.69%

772 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,245,259 -102,817 (2.37) 34,998,011
FACEBOOK INC CL A 3,000,607 22,618 .76 31,917,957
AMAZON COM INC COM 2,833,250 -51,402 (1.78) 5,284,436
MASTERCARD INC CL A 2,611,569 -119,542 (4.38) 26,812,824
ALLERGAN PLC SHS 2,313,637 386,320 20.04 6,986,673
NIKE INC CL B 1,957,595 87,542 4.68 16,990,066
NETFLIX INC COM 1,951,479 -176,473 (8.29) 17,071,817
BRISTOL MYERS SQUIBB CO COM 1,878,650 -37,834 (1.97) 28,620,502
VISA INC COM CL A 1,806,116 958 .05 23,972,871
CELGENE CORP COM 1,727,462 -434,375 (20.09) 13,161,615
DISNEY WALT CO COM DISNEY 1,651,742 -45,940 (2.71) 13,764,520
BIOGEN INC COM 1,624,376 -167,060 (9.33) 5,095,601
SALESFORCE COM INC COM 1,559,085 -40,903 (2.56) 21,269,915
SHIRE PLC SPONSORED ADR 1,551,734 292,104 23.19 5,815,878
BOEING CO COM 1,428,877 -44,006 (2.99) 9,911,057
STARBUCKS CORP COM 1,420,868 -40,822 (2.79) 24,527,332
NOVO-NORDISK A S ADR 1,380,374 -39,666 (2.79) 23,412,049
ILLUMINA INC COM 1,379,572 -17,351 (1.24) 6,290,797
GOOGLE INC CL A 1,367,650 89,184 6.98 2,080,076
GOOGLE INC CL C 1,341,004 143,933 12.02 2,143,514