JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 762
New Positions 58
Increased Positions 362
Decreased Positions 393
Positions with Activity 755
Sold Out Positions 118
Total Mkt Value (in $ millions) 97,472

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 1.91%
Conglomerates 0.29%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 4.14%
Energy 4.58%
Financial 10.2%
Healthcare 15.03%
Services 21.83%
Technology 23.89%
Transportation 1.75%
Utilities 2.92%

755 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABENGOA SA SPONS ADR REP B -3,835 Sold Out 0
AFFIMED N V COM -6,563 Sold Out 0
AGCO CORP COM -496 Sold Out 0
AIMMUNE THERAPEUTICS INC COM -2,597 Sold Out 0
AMERISOURCEBERGEN CORP COM -28,866 Sold Out 0
ANTERO RES CORP COM -37,892 Sold Out 0
APPLIED MATLS INC COM -102,499 Sold Out 0
ATARA BIOTHERAPEUTICS INC COM -15,204 Sold Out 0
BAXTER INTL INC COM -3,825 Sold Out 0
BJS RESTAURANTS INC COM -384 Sold Out 0
BLACK KNIGHT FINL SVCS INC CL A -825 Sold Out 0
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT -981 Sold Out 0
BRINKS CO COM -4,047 Sold Out 0
BRUNSWICK CORP COM -869 Sold Out 0
CABOT OIL & GAS CORP COM -353 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -14,838 Sold Out 0
CARDINAL HEALTH INC COM -944 Sold Out 0
CENTURY ALUM CO COM -8,510 Sold Out 0
CHARLES RIV LABS INTL INC COM -956 Sold Out 0
CHEESECAKE FACTORY INC COM -686 Sold Out 0