JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 779
New Positions 77
Increased Positions 375
Decreased Positions 399
Positions with Activity 774
Sold Out Positions 76
Total Mkt Value (in $ millions) 110,835

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.03%
Conglomerates 0.31%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 3.76%
Energy 6.12%
Financial 8.89%
Healthcare 18.26%
Services 19.17%
Technology 22.25%
Transportation 3.31%
Utilities 2.69%

774 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -151,268 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -61,267 Sold Out 0
APACHE CORP COM -1,608 Sold Out 0
AVNET INC COM -2,879 Sold Out 0
AVON PRODS INC COM -31,825 Sold Out 0
BIOSCRIP INC COM -313 Sold Out 0
BOSTON PROPERTIES INC COM -2,111 Sold Out 0
CARDINAL HEALTH INC COM -1,551 Sold Out 0
CASTLIGHT HEALTH INC CL B -9,611 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -133 Sold Out 0
CENTERPOINT ENERGY INC COM -45,412 Sold Out 0
CHEFS WHSE INC COM -1,184 Sold Out 0
CLECO CORP NEW COM -41,365 Sold Out 0
COMPUTER SCIENCES CORP COM -3,840 Sold Out 0
COMSCORE INC COM -358 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -860 Sold Out 0
DEERE & CO COM -3,995 Sold Out 0
DENBURY RES INC COM NEW -2,953 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -13,402 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -13,955 Sold Out 0