JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 790
New Positions 84
Increased Positions 344
Decreased Positions 437
Positions with Activity 781
Sold Out Positions 86
Total Mkt Value (in $ millions) 113,284

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 2.29%
Conglomerates 0.28%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 3.67%
Energy 7.26%
Financial 8.54%
Healthcare 17.51%
Services 18.79%
Technology 21.5%
Transportation 4.29%
Utilities 3.09%

781 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,138,730 -192,408 (14.45) 24,084,816
RANDGOLD RES LTD ADR 94,231 3,300 3.63 1,196,892
SOUFUN HLDGS LTD ADR -103 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 108,365 -11,155 (9.33) 1,917,280
GW PHARMACEUTICALS PLC ADS 21,568 21,568 New 258,914
CTRIP COM INTL LTD AMERICAN DEP SHS -189 Sold Out 0
AMPHENOL CORP NEW CL A 191,931 -28,437 (12.9) 3,376,094
APOLLO ED GROUP INC CL A 1,266 267 26.76 44,421
ARTISAN PARTNERS ASSET MGMT IN CL A 97,154 -5,791 (5.63) 2,023,619
CBRE GROUP INC CL A 112,498 34,476 44.19 3,234,547
COMCAST CORP NEW CL A 270,121 -18,036 (6.26) 4,530,710
CONSTELLATION BRANDS INC CL A 126,032 33,774 36.61 1,104,189
CONSTELLIUM NV CL A 119,127 15,683 15.16 6,467,250
DSW INC CL A 91,384 2,235 2.51 2,444,720
FACEBOOK INC CL A 2,520,251 -85,173 (3.27) 31,677,364
FOREST CITY ENTERPRISES INC CL A 65,442 21,792 49.93 2,558,315
GAMESTOP CORP NEW CL A 99,811 8,704 9.55 2,677,325
GENESEE & WYO INC CL A -1,441 Sold Out 0
GOOGLE INC CL A 1,064,248 -368,488 (25.72) 1,944,435
HFF INC CL A 2,489 317 14.58 65,241