JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 788
New Positions 84
Increased Positions 344
Decreased Positions 436
Positions with Activity 780
Sold Out Positions 85
Total Mkt Value (in $ millions) 110,883

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.25%
Conglomerates 0.31%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 3.74%
Energy 7.07%
Financial 8.47%
Healthcare 17.9%
Services 18.79%
Technology 21.38%
Transportation 4.24%
Utilities 3.05%

780 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 381,324 -764,012 (66.71) 6,545,204
TJX COS INC NEW COM 587,451 -569,075 (49.21) 8,447,675
SCHLUMBERGER LTD COM 990,098 -498,715 (33.5) 11,887,357
ALEXION PHARMACEUTICALS INC COM 1,017,486 -454,823 (30.89) 5,793,351
VERTEX PHARMACEUTICALS INC COM 795,570 -444,070 (35.82) 6,705,746
GOOGLE INC CL C 1,069,204 -430,445 (28.7) 1,913,445
GOOGLE INC CL A 1,102,495 -381,730 (25.72) 1,944,435
MICHAEL KORS HLDGS LTD SHS 257,656 -337,793 (56.73) 3,788,507
GILEAD SCIENCES INC COM 1,041,267 -302,556 (22.52) 10,427,264
DUNKIN BRANDS GROUP INC COM 196,860 -228,624 (53.73) 4,114,973
MASTERCARD INC CL A 2,449,868 -215,741 (8.09) 28,040,155
RED HAT INC COM 1,176,279 -211,037 (15.21) 17,184,497
VMWARE INC CL A COM 416,009 -209,924 (33.54) 5,071,428
NOVO-NORDISK A S ADR 1,199,906 -202,745 (14.45) 24,084,816
ILLUMINA INC COM 1,167,478 -193,320 (14.21) 6,369,917
FLEXTRONICS INTL LTD ORD 87,975 -163,718 (65.05) 7,205,141
DENBURY RES INC COM NEW 3,870 -155,230 (97.57) 506,531
EOG RES INC COM 730,124 -154,966 (17.51) 8,116,097
APPLE INC COM 4,422,635 -137,059 (3.01) 35,845,637
ONEOK INC NEW COM -131,936 Sold Out 0