JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 786
New Positions 83
Increased Positions 343
Decreased Positions 435
Positions with Activity 778
Sold Out Positions 85
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 3.33%
Capital Goods 2.17%
Conglomerates 0.32%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 3.77%
Energy 7.74%
Financial 8.56%
Healthcare 17.32%
Services 19.07%
Technology 21.25%
Transportation 4.08%
Utilities 3.07%

778 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -2,980 Sold Out 0
ABBOTT LABS COM 1,037,963 29,690 2.95 22,230,942
ABBVIE INC COM 142,641 3,007 2.15 2,217,677
ABENGOA YIELD PLC ORD SHS 194,510 38,437 24.63 5,801,068
ACADIA HEALTHCARE COMPANY INC COM 59,248 -6,710 (10.17) 862,287
ACADIA PHARMACEUTICALS COM 102,516 -1,051 (1.02) 2,874,016
ACCELERON PHARMA INC COM -1,433 Sold Out 0
ACORDA THERAPEUTICS INC COM 11,805 -695 (5.56) 396,553
ACTAVIS PLC SHS 1,686,308 230,714 15.85 5,820,072
ACTIVISION BLIZZARD INC COM 195,414 -27,252 (12.24) 8,477,845
ADECOAGRO S A COM 78,067 3,731 5.02 7,925,623
ADOBE SYS INC COM 1,045,493 94,243 9.91 13,679,089
AERIE PHARMACEUTICALS INC COM 22,203 20,032 922.58 2,369,583
AETNA INC NEW COM 4,582 1,294 39.37 42,243
AGILENT TECHNOLOGIES INC COM -69,160 Sold Out 0
AGIOS PHARMACEUTICALS INC COM 14,962 -7,769 (34.18) 156,277
AGNICO EAGLE MINES LTD COM 33,656 -481 (1.41) 1,060,687
AIR METHODS CORP COM PAR $.06 91,913 -7,959 (7.97) 2,060,820
AIR PRODS & CHEMS INC COM 52,730 26,143 98.33 359,687
AIRGAS INC COM 113,355 5,557 5.16 1,110,566