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) 112,976

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.98%
Conglomerates 0.32%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 3.85%
Energy 5.65%
Financial 9.02%
Healthcare 18.13%
Services 19.59%
Technology 22.61%
Transportation 3.34%
Utilities 2.66%

772 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 2,155 783 57.09 71,844
NUCOR CORP COM 2,143 197 10.12 47,776
FULTON FINL CORP PA COM 2,141 545 34.12 165,338
PPG INDS INC COM 2,137 196 10.11 19,688
NETSCOUT SYS INC COM 2,097 -6,494 (75.59) 53,111
ENTERPRISE PRODS PARTNERS L P COM 2,091 68 3.35 72,288
AMGEN INC COM 2,049 -834 (28.93) 11,934
SPDR SERIES TRUST S&P METALS MNG 2,032 665 48.65 98,973
MERITAGE HOMES CORP COM 1,956 -98 (4.78) 43,545
MA COM TECHNOLOGY SOLUTIONS COM 1,944 1,944 New 58,094
CRANE CO COM 1,932 -26,707 (93.26) 36,294
CABOT OIL & GAS CORP COM 1,916 176 10.12 73,654
MARSH & MCLENNAN COS INC COM 1,859 -1,831 (49.63) 31,968
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 1,851 62 3.49 98,454
REINSURANCE GROUP AMER INC COM NEW 1,829 1,829 New 18,771
BANKRATE INC DEL COM 1,827 -14,954 (89.11) 201,442
CONOCOPHILLIPS COM 1,812 153 9.23 34,794
LENNAR CORP CL A 1,809 105 6.16 34,678
LUXOTTICA GROUP S P A SPONSORED ADR 1,805 -115 (5.99) 24,930
FRANKLIN RES INC COM 1,791 -1,146 (39.02) 38,801


Create your free portfolio