JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 785
New Positions 85
Increased Positions 405
Decreased Positions 371
Positions with Activity 776
Sold Out Positions 67
Total Mkt Value (in $ millions) 100,919

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.83%
Conglomerates 0.35%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.77%
Energy 5.68%
Financial 9.11%
Healthcare 18.27%
Services 20.67%
Technology 21.95%
Transportation 2.37%
Utilities 2.45%

776 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 103,025 3,600 3.62 3,307,385
COOPER COS INC COM NEW 101,507 33,375 48.99 636,764
SPX CORP COM 101,078 -1,264 (1.24) 1,807,547
LIBERTY GLOBAL PLC SHS CL C 100,595 11,399 12.78 2,317,846
TERRAFORM PWR INC CL A COM 99,544 76,807 337.80 4,390,999
MOBILE MINI INC COM 98,831 -2,009 (1.99) 3,032,558
PORTLAND GEN ELEC CO COM NEW 98,555 -17,172 (14.84) 2,924,490
L BRANDS INC COM 98,395 -3,495 (3.43) 1,173,463
ALIGN TECHNOLOGY INC COM 98,289 7,209 7.92 1,822,188
YAHOO INC COM 97,999 63,596 184.86 3,101,237
AFFILIATED MANAGERS GROUP COM 97,376 97,376 New 543,363
MEDTRONIC PLC SHS 97,056 -30,008 (23.62) 1,395,889
PVH CORP COM 96,332 -68,375 (41.51) 824,687
AXALTA COATING SYS LTD COM 96,045 96,045 New 3,389,029
TRANSDIGM GROUP INC COM 95,435 12,601 15.21 428,881
FLOWSERVE CORP COM 94,994 -3,388 (3.44) 2,222,072
LABORATORY CORP AMER HLDGS COM NEW 94,665 94,665 New 817,839
NORWEGIAN CRUISE LINE HLDGS LT SHS 94,438 -3,350 (3.43) 1,687,902
PACIRA PHARMACEUTICALS INC COM 94,134 -66,076 (41.24) 1,672,608
HERSHA HOSPITALITY TR PR SHS BEN INT 93,990 12,870 15.87 3,914,603