JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 788
New Positions 84
Increased Positions 344
Decreased Positions 436
Positions with Activity 780
Sold Out Positions 85
Total Mkt Value (in $ millions) 111,556

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 2.24%
Conglomerates 0.32%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 3.71%
Energy 7.06%
Financial 8.42%
Healthcare 18.11%
Services 18.68%
Technology 21.44%
Transportation 4.2%
Utilities 3.04%

780 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 1,993 796 66.51 8,940
RLI CORP COM 1,979 377 23.54 38,266
EQT CORP COM 1,976 1,226 163.39 24,674
JIVE SOFTWARE INC COM 1,946 50 2.61 376,446
HEALTH CARE REIT INC COM 1,942 1,942 New 24,963
INTEL CORP COM 1,938 1,154 147.32 60,557
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 1,920 742 62.97 95,131
CABOT OIL & GAS CORP COM 1,917 975 103.42 66,887
POST HLDGS INC COM 1,912 1,912 New 40,136
GLACIER BANCORP INC NEW COM 1,881 -45 (2.34) 75,960
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,870 -129 (6.47) 24,473
ENBRIDGE ENERGY PARTNERS L P COM 1,827 369 25.29 51,146
ZUMIEZ INC COM 1,772 1,021 135.76 45,372
ORACLE CORP COM 1,760 1,760 New 41,282
SPDR SERIES TRUST S&P METALS MNG 1,742 53 3.17 66,583
HEALTH NET INC COM 1,720 685 66.12 28,729
LUXOTTICA GROUP S P A SPONSORED ADR 1,685 8 .48 26,519
APACHE CORP COM 1,683 1,029 157.44 28,324
CONTINENTAL RESOURCES INC COM 1,673 1,031 160.42 39,133
MCDONALDS CORP COM 1,669 1,669 New 17,212


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