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) 112,241

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.97%
Conglomerates 0.32%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 3.81%
Energy 5.53%
Financial 8.92%
Healthcare 18.36%
Services 19.46%
Technology 22.68%
Transportation 3.33%
Utilities 2.65%

772 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANACOR PHARMACEUTICALS INC COM 115,585 65,526 130.90 763,897
SOLARWINDS INC COM 114,855 10,219 9.77 2,987,134
DELPHI AUTOMOTIVE PLC SHS 112,618 12,599 12.60 1,455,952
MYLAN N V SHS EURO 111,921 -3,790 (3.28) 1,986,181
PDC ENERGY INC COM 110,780 -18,544 (14.34) 2,482,182
CAMERON INTERNATIONAL CORP COM 110,761 -140,506 (55.92) 2,225,905
AIRGAS INC COM 110,558 -1,498 (1.34) 1,095,718
HILTON WORLDWIDE HLDGS INC COM 110,146 52,845 92.22 4,158,035
DRIL-QUIP INC COM 109,773 -28,670 (20.71) 1,773,400
WHITING PETE CORP NEW COM 109,530 6,053 5.85 5,056,787
PHILLIPS 66 COM 108,593 -45,278 (29.43) 1,380,716
MOBILE MINI INC COM 107,399 14,744 15.91 3,094,191
RETROPHIN INC COM 107,146 3,191 3.07 3,243,887
PPL CORP COM 106,325 -10,047 (8.63) 3,405,673
FLOWSERVE CORP COM 105,838 -1,451 (1.35) 2,301,324
WESCO INTL INC COM 105,654 -1,403 (1.31) 1,774,507
ALLIANT ENERGY CORP COM 104,168 3,844 3.83 1,720,647
BANK OF THE OZARKS INC COM 104,102 -2,071 (1.95) 2,353,130
ALIGN TECHNOLOGY INC COM 103,339 18,501 21.81 1,688,542
NORWEGIAN CRUISE LINE HLDGS LT SHS 102,122 -1,440 (1.39) 1,747,773