JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 787
New Positions 83
Increased Positions 343
Decreased Positions 436
Positions with Activity 779
Sold Out Positions 85
Total Mkt Value (in $ millions) 115,579

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 2.17%
Conglomerates 0.34%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 3.7%
Energy 7.48%
Financial 8.41%
Healthcare 17.66%
Services 18.99%
Technology 21.32%
Transportation 4.09%
Utilities 3.06%

779 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BONANZA CREEK ENERGY INC COM 33,230 2,446 7.95 1,340,443
CRANE CO COM 32,901 -223 (0.68) 538,120
ENLINK MIDSTREAM LLC COM UNIT REP LTD 32,795 -12,618 (27.79) 942,645
GREAT LAKES DREDGE & DOCK CORP COM 32,565 -299 (0.91) 5,463,934
CHATHAM LODGING TR COM 32,442 -423 (1.29) 1,107,624
FLEXION THERAPEUTICS INC COM 32,370 16,427 103.04 1,747,825
BARRICK GOLD CORP COM 32,106 4,245 15.24 2,564,380
LENDINGCLUB CORP COM 31,888 31,888 New 1,745,363
OVASCIENCE INC COM 31,843 4,728 17.44 1,047,459
SILVER WHEATON CORP COM 31,674 -567 (1.76) 1,653,137
AGNICO EAGLE MINES LTD COM 31,630 -452 (1.41) 1,060,687
TRUEBLUE INC COM 31,589 3,380 11.98 1,081,821
GW PHARMACEUTICALS PLC ADS 31,329 31,329 New 258,914
AERIE PHARMACEUTICALS INC COM 30,497 27,514 922.58 2,369,583
FRESH MKT INC COM 29,904 13,999 88.01 780,578
MARKIT LTD SHS 29,860 6,289 26.68 1,151,120
ALDER BIOPHARMACEUTICALS INC COM 29,716 -1,962 (6.19) 1,183,908
BAIDU INC SPON ADR REP A 29,672 9 .03 136,801
FIRST POTOMAC RLTY TR COM 29,063 -90 (0.31) 2,547,169
LIFEPOINT HOSPITALS INC COM 28,144 -1,754 (5.87) 361,238