JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 787
New Positions 85
Increased Positions 405
Decreased Positions 373
Positions with Activity 778
Sold Out Positions 68
Total Mkt Value (in $ millions) 105,105

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.81%
Conglomerates 0.42%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 3.75%
Energy 5.45%
Financial 9.14%
Healthcare 18.43%
Services 20.73%
Technology 22.04%
Transportation 2.32%
Utilities 2.45%

778 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 240,414 148,679 162.07 4,775,810
ENDO INTL PLC SHS 236,412 85,335 56.48 2,992,558
ELECTRONIC ARTS INC COM 228,429 -35,002 (13.29) 3,401,259
WILLIAMS COS INC DEL COM 227,140 109,756 93.50 4,763,838
SLM CORP COM 226,933 -5,038 (2.17) 26,666,609
ENVISION HEALTHCARE HLDGS INC COM 225,411 5,213 2.37 5,451,288
F M C CORP COM NEW 225,230 8,265 3.81 5,323,329
COMCAST CORP NEW CL A 222,893 -6,579 (2.87) 3,926,254
HALLIBURTON CO COM 219,461 1,467 .67 5,769,221
TARGET CORP COM 218,799 -16,924 (7.18) 2,810,523
FRONTIER COMMUNICATIONS CORP COM 217,412 82,005 60.56 44,099,795
DOLLAR TREE INC COM 217,117 -24,152 (10.01) 2,827,409
CENTENE CORP DEL COM 208,722 -74,121 (26.21) 3,301,003
MFA FINL INC COM 208,314 -28,995 (12.22) 28,733,002
SYMETRA FINL CORP COM 205,895 -1,900 (0.91) 6,552,982
SPIRIT AIRLS INC COM 204,948 -21,275 (9.41) 4,006,797
UNIVERSAL HLTH SVCS INC CL B 204,576 -4,987 (2.38) 1,451,201
ROPER TECHNOLOGIES INC COM 201,294 -7,168 (3.44) 1,233,043
PNC FINL SVCS GROUP INC COM 195,888 14,916 8.24 2,144,832
APPLIED MATLS INC COM 194,922 -99,512 (33.8) 12,228,476