JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 786
New Positions 83
Increased Positions 343
Decreased Positions 435
Positions with Activity 778
Sold Out Positions 85
Total Mkt Value (in $ millions) 113,284

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.17%
Conglomerates 0.32%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 3.77%
Energy 7.74%
Financial 8.56%
Healthcare 17.32%
Services 19.07%
Technology 21.25%
Transportation 4.08%
Utilities 3.07%

778 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFA FINL INC COM 276,862 18,957 7.35 35,495,070
CAMERON INTERNATIONAL CORP COM 275,455 -31,561 (10.28) 5,049,585
FRONTIER COMMUNICATIONS CORP COM 267,595 24,956 10.29 39,007,970
COMCAST CORP NEW CL A 264,639 -17,670 (6.26) 4,530,710
FIRSTENERGY CORP COM 258,670 258,670 New 7,135,716
SPIRIT AIRLS INC COM 255,331 53,733 26.65 3,674,349
F M C CORP COM NEW 250,869 122,167 94.92 4,165,183
SEMGROUP CORP CL A 246,773 -49,392 (16.68) 2,895,038
BANK AMER CORP COM 242,663 80,397 49.55 15,062,902
MICHAEL KORS HLDGS LTD SHS 236,971 -310,675 (56.73) 3,788,507
SUNCOR ENERGY INC NEW COM 235,871 -46,071 (16.34) 7,320,633
ELECTRONIC ARTS INC COM 235,871 -111,428 (32.08) 3,975,569
STARWOOD HOTELS&RESORTS WRLDWD COM 235,219 51,599 28.10 2,717,719
ULTA SALON COSMETCS & FRAG INC COM 231,164 7,795 3.49 1,498,435
SLM CORP COM 229,030 77,141 50.79 22,235,958
ROSS STORES INC COM 222,589 -4,935 (2.17) 2,188,681
ROPER TECHNOLOGIES INC COM 219,416 -11,780 (5.1) 1,294,416
TARGET CORP COM 216,864 117,062 117.29 2,722,715
CATAMARAN CORP COM 216,480 -23,882 (9.94) 3,641,372
DUNKIN BRANDS GROUP INC COM 215,748 -250,560 (53.73) 4,114,973