JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 776
New Positions 77
Increased Positions 373
Decreased Positions 398
Positions with Activity 771
Sold Out Positions 77
Total Mkt Value (in $ millions) 111,759

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.06%
Conglomerates 0.25%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 3.82%
Energy 6.41%
Financial 8.7%
Healthcare 18.06%
Services 18.93%
Technology 22.31%
Transportation 3.42%
Utilities 2.93%

771 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXACT SCIENCES CORP COM -28,936 Sold Out 0
EXELIS INC COM -669 Sold Out 0
FIRSTMERIT CORP COM -2,099 Sold Out 0
FMC TECHNOLOGIES INC COM -35,297 Sold Out 0
FRANCESCAS HLDGS CORP COM -469 Sold Out 0
HEALTH CARE REIT INC COM -1,768 Sold Out 0
HELMERICH & PAYNE INC COM -23,571 Sold Out 0
HOLLYFRONTIER CORP COM -2,613 Sold Out 0
HONEYWELL INTL INC COM -2,119 Sold Out 0
IDEX CORP COM -106,327 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -5,842 Sold Out 0
ISHARES TR NA NAT RES -1,636 Sold Out 0
ISIS PHARMACEUTICALS INC COM -115,128 Sold Out 0
ITT CORP NEW COM NEW -1,306 Sold Out 0
KELLOGG CO COM -3,392 Sold Out 0
KEURIG GREEN MTN INC COM -21,415 Sold Out 0
KITE PHARMA INC COM -4,090 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -90 Sold Out 0
LOCKHEED MARTIN CORP COM -2,110 Sold Out 0
MAGELLAN HEALTH INC COM NEW -2,219 Sold Out 0


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