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) 110,921

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 2.08%
Conglomerates 0.25%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 3.81%
Energy 6.51%
Financial 8.66%
Healthcare 17.87%
Services 18.95%
Technology 22.31%
Transportation 3.45%
Utilities 2.94%

771 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 280,896 280,896 New 980,815
UNITED CONTL HLDGS INC COM 272,273 -44,881 (14.15) 5,244,088
SPIRIT AIRLS INC COM 265,276 44,888 20.37 4,422,734
HALLIBURTON CO COM 260,458 -875 (0.34) 5,730,645
MFA FINL INC COM 258,585 -21,826 (7.78) 32,732,267
HAIN CELESTIAL GROUP INC COM 249,812 -54,868 (18.01) 4,025,337
ELECTRONIC ARTS INC COM 245,250 -3,323 (1.34) 3,922,430
PERRIGO CO PLC SHS 241,764 -347,506 (58.97) 1,235,063
TARGET CORP COM 239,448 24,135 11.21 3,027,917
DOLLAR TREE INC COM 237,216 -42,919 (15.32) 3,141,935
COMCAST CORP NEW CL A 236,829 -28,625 (10.78) 4,042,139
BANK AMER CORP COM 233,479 -15,059 (6.06) 14,150,221
KINDER MORGAN INC DEL COM 232,795 64,124 38.02 5,530,877
ULTA SALON COSMETCS & FRAG INC COM 226,321 1,316 .59 1,507,199
ROPER TECHNOLOGIES INC COM 224,373 -3,068 (1.35) 1,276,953
PACIRA PHARMACEUTICALS INC COM 219,250 -892 (0.41) 2,846,667
SUNCOR ENERGY INC NEW COM 215,149 1,753 .82 7,380,769
CISCO SYS INC COM 206,202 54,543 35.96 7,122,699
SEMGROUP CORP CL A 204,222 -31,608 (13.4) 2,507,019
CHECK POINT SOFTWARE TECH LTD ORD 200,918 -2,695 (1.32) 2,342,244