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) 102,187

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.82%
Conglomerates 0.43%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 3.76%
Energy 5.26%
Financial 9.18%
Healthcare 18.53%
Services 20.78%
Technology 22.12%
Transportation 2.33%
Utilities 2.47%

778 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM -20,351 Sold Out 0
ADVAXIS INC COM NEW -1,379 Sold Out 0
ALBEMARLE CORP COM -228 Sold Out 0
AMERICAN EXPRESS CO COM -2,880 Sold Out 0
APOLLO ED GROUP INC CL A -270 Sold Out 0
ASCENA RETAIL GROUP INC COM -81 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -825 Sold Out 0
BAXALTA INC COM -862 Sold Out 0
BAXTER INTL INC COM -916 Sold Out 0
BED BATH & BEYOND INC COM -707 Sold Out 0
BONANZA CREEK ENERGY INC COM -675 Sold Out 0
BRINKER INTL INC COM -272 Sold Out 0
CALITHERA BIOSCIENCES INC COM -791 Sold Out 0
CARE CAP PPTYS INC COM -308 Sold Out 0
CELANESE CORP DEL COM SER A -3,713 Sold Out 0
CENTURYLINK INC COM -2,054 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -69,644 Sold Out 0
CHESAPEAKE ENERGY CORP COM -740 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -12,638 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -345 Sold Out 0


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