JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 790
New Positions 84
Increased Positions 344
Decreased Positions 437
Positions with Activity 781
Sold Out Positions 86
Total Mkt Value (in $ millions) 113,284

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 2.29%
Conglomerates 0.28%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 3.67%
Energy 7.26%
Financial 8.54%
Healthcare 17.51%
Services 18.79%
Technology 21.5%
Transportation 4.29%
Utilities 3.09%

781 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMC TECHNOLOGIES INC COM 34,480 -16,010 (31.71) 842,005
CHICOS FAS INC COM 34,360 -6,652 (16.22) 1,979,263
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 34,110 5,393 18.78 831,143
AGNICO EAGLE MINES LTD COM 34,069 -486 (1.41) 1,060,687
GREAT LAKES DREDGE & DOCK CORP COM 34,040 -313 (0.91) 5,463,934
YAHOO INC COM 33,739 -10,144 (23.12) 759,368
STRATASYS LTD SHS 33,308 3,471 11.63 544,330
HEALTHWAYS INC COM 33,156 -54,536 (62.19) 1,477,532
ALDER BIOPHARMACEUTICALS INC COM 33,149 -2,189 (6.19) 1,183,908
BARRICK GOLD CORP COM 32,773 4,333 15.24 2,564,380
ENLINK MIDSTREAM LLC COM UNIT REP LTD 32,587 -12,538 (27.79) 942,645
CHATHAM LODGING TR COM 32,376 -422 (1.29) 1,107,624
BENCHMARK ELECTRS INC COM 32,357 -6,516 (16.76) 1,371,660
CIRCOR INTL INC COM 32,200 -2,833 (8.09) 604,920
DEL FRISCOS RESTAURANT GROUP I COM 32,179 3,535 12.34 1,667,319
NEWFIELD EXPL CO COM 31,281 -20,997 (40.17) 868,922
INTERNATIONAL GAME TECHNOLOGY COM 30,633 -36,811 (54.58) 1,747,464
MARKIT LTD SHS 30,528 6,430 26.68 1,151,120
FIRST POTOMAC RLTY TR COM 30,515 -94 (0.31) 2,547,169
KEURIG GREEN MTN INC COM 30,124 30,124 New 242,741