JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 775
New Positions 75
Increased Positions 372
Decreased Positions 398
Positions with Activity 770
Sold Out Positions 76
Total Mkt Value (in $ millions) 112,093

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 2.04%
Conglomerates 0.31%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.8%
Energy 6.27%
Financial 8.89%
Healthcare 18.13%
Services 19.11%
Technology 22.33%
Transportation 3.32%
Utilities 2.74%

770 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 -32,029 Sold Out 0
FIRSTMERIT CORP COM -2,288 Sold Out 0
FMC TECHNOLOGIES INC COM -35,364 Sold Out 0
FRANCESCAS HLDGS CORP COM -414 Sold Out 0
HEALTH CARE REIT INC COM -1,657 Sold Out 0
HELMERICH & PAYNE INC COM -22,881 Sold Out 0
HOLLYFRONTIER CORP COM -2,599 Sold Out 0
HONEYWELL INTL INC COM -2,076 Sold Out 0
IDEX CORP COM -108,746 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -5,811 Sold Out 0
ISHARES TR NA NAT RES -1,574 Sold Out 0
ISIS PHARMACEUTICALS INC COM -101,632 Sold Out 0
ITT CORP NEW COM NEW -1,261 Sold Out 0
KELLOGG CO COM -3,418 Sold Out 0
KEURIG GREEN MTN INC COM -18,924 Sold Out 0
KITE PHARMA INC COM -4,704 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -99 Sold Out 0
LOCKHEED MARTIN CORP COM -2,094 Sold Out 0
MAGELLAN HEALTH INC COM NEW -2,357 Sold Out 0
MARKIT LTD SHS -30,332 Sold Out 0


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