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
EPIRUS BIOPHARMACEUTICALS INC COM -112 Sold Out 0
EXPRESS INC COM -364 Sold Out 0
FLUOR CORP NEW COM -104,078 Sold Out 0
GENERAC HLDGS INC COM -473 Sold Out 0
GENERAL ELECTRIC CO COM -47,027 Sold Out 0
GENESEE & WYO INC CL A -1,395 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -390 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -3,097 Sold Out 0
INVESCO LTD SHS -3,103 Sold Out 0
ISHARES INDIA 50 ETF -456 Sold Out 0
JOY GLOBAL INC COM -18,423 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -29,984 Sold Out 0
KIRBY CORP COM -3,593 Sold Out 0
KNOLL INC COM NEW -1,786 Sold Out 0
KOHLS CORP COM -3,794 Sold Out 0
LOXO ONCOLOGY INC COM -1,546 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -1,333 Sold Out 0
MEDIWOUND LTD ORD SHS -1,269 Sold Out 0
METLIFE INC COM EQTY UNIT -12,200 Sold Out 0
NGL ENERGY PARTNERS LP COM UNIT REPST -1,202 Sold Out 0