JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 787
New Positions 86
Increased Positions 406
Decreased Positions 372
Positions with Activity 778
Sold Out Positions 67
Total Mkt Value (in $ millions) 111,192

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.86%
Conglomerates 0.4%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 3.72%
Energy 5.35%
Financial 9.11%
Healthcare 18.81%
Services 20.47%
Technology 21.93%
Transportation 2.35%
Utilities 2.4%

778 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -19,031 Sold Out 0
ADVAXIS INC COM NEW -1,601 Sold Out 0
ALBEMARLE CORP COM -283 Sold Out 0
AMERICAN EXPRESS CO COM -2,893 Sold Out 0
ANN INC COM -478 Sold Out 0
APOLLO ED GROUP INC CL A -315 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -1,208 Sold Out 0
BAXALTA INC COM -806 Sold Out 0
BAXTER INTL INC COM -960 Sold Out 0
BED BATH & BEYOND INC COM -744 Sold Out 0
BONANZA CREEK ENERGY INC COM -930 Sold Out 0
BRINKER INTL INC COM -299 Sold Out 0
CALITHERA BIOSCIENCES INC COM -1,185 Sold Out 0
CELANESE CORP DEL COM SER A -4,289 Sold Out 0
CENTURYLINK INC COM -2,251 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -73,451 Sold Out 0
CHESAPEAKE ENERGY CORP COM -952 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -17,228 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -359 Sold Out 0
D R HORTON INC COM -583 Sold Out 0