JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 761
New Positions 58
Increased Positions 362
Decreased Positions 392
Positions with Activity 754
Sold Out Positions 118
Total Mkt Value (in $ millions) 97,594

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 1.9%
Conglomerates 0.29%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 4.08%
Energy 4.58%
Financial 10.27%
Healthcare 15.21%
Services 21.01%
Technology 23.88%
Transportation 1.79%
Utilities 2.9%

754 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 96,283 -14,895 (13.4) 1,011,486
BARRICK GOLD CORP COM 95,654 12,999 15.73 5,450,365
MOBILE MINI INC COM 92,673 565 .61 2,840,130
AMSURG CORP COM 92,630 -15,018 (13.95) 1,137,541
L BRANDS INC COM 92,462 9 .01 1,163,042
PHILLIPS 66 COM 92,013 -14,336 (13.48) 1,048,104
MEAD JOHNSON NUTRITION CO COM 91,345 -3 (0) 1,038,955
AETNA INC NEW COM 91,342 -24,993 (21.48) 796,841
CHEVRON CORP NEW COM 91,283 24,225 36.13 891,431
WINTRUST FINL CORP COM 90,663 12,485 15.97 1,740,840
AIRGAS INC COM 90,082 -28,316 (23.92) 632,375
SEAWORLD ENTMT INC COM 89,509 59,449 197.77 4,477,673
CHUBB LIMITED COM 89,096 9,735 12.27 760,268
PVH CORP COM 89,014 -34,502 (27.93) 931,984
ASTRAZENECA PLC SPONSORED ADR 87,784 -26,554 (23.22) 2,999,120
DSW INC CL A 86,175 -1,193 (1.37) 3,484,614
AMC NETWORKS INC CL A 84,705 11,012 14.94 1,296,963
MARATHON OIL CORP COM 84,167 -9,809 (10.44) 5,865,275
HYATT HOTELS CORP COM CL A 83,644 -4,772 (5.4) 1,745,132
ADECOAGRO S A COM 82,373 -6,037 (6.83) 7,529,549