JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 693
New Positions 51
Increased Positions 354
Decreased Positions 332
Positions with Activity 686
Sold Out Positions 92
Total Mkt Value (in $ millions) 94,558

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 1.75%
Conglomerates 0.34%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 4.36%
Energy 4.62%
Financial 9.96%
Healthcare 14.88%
Services 22.22%
Technology 24.27%
Transportation 1.67%
Utilities 3.28%

686 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -1,106 Sold Out 0
AMGEN INC COM -365 Sold Out 0
APOLLO ED GROUP INC CL A -331 Sold Out 0
ASHLAND INC NEW COM -454 Sold Out 0
BAKER HUGHES INC COM -891 Sold Out 0
BERRY PLASTICS GROUP INC COM -776 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -13,953 Sold Out 0
BOK FINL CORP COM NEW -31,021 Sold Out 0
CALIFORNIA RES CORP COM -429 Sold Out 0
CANADIAN PAC RY LTD COM -2,713 Sold Out 0
CHICOS FAS INC COM -7,071 Sold Out 0
CIENA CORP COM NEW -672 Sold Out 0
CITY HLDG CO COM -664 Sold Out 0
COHERUS BIOSCIENCES INC COM -6,650 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -121,995 Sold Out 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG -2,677 Sold Out 0
CONOCOPHILLIPS COM -759 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -33,798 Sold Out 0
DEERE & CO COM -3,355 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -674 Sold Out 0