JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 777
New Positions 77
Increased Positions 375
Decreased Positions 397
Positions with Activity 772
Sold Out Positions 76
Total Mkt Value (in $ millions) 112,811

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2%
Conglomerates 0.32%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 3.85%
Energy 5.55%
Financial 8.97%
Healthcare 18.28%
Services 19.73%
Technology 22.44%
Transportation 3.34%
Utilities 2.69%

772 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -155,260 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -54,957 Sold Out 0
APACHE CORP COM -1,299 Sold Out 0
AVNET INC COM -2,886 Sold Out 0
AVON PRODS INC COM -28,825 Sold Out 0
BIOSCRIP INC COM -231 Sold Out 0
BOSTON PROPERTIES INC COM -2,136 Sold Out 0
CARDINAL HEALTH INC COM -1,559 Sold Out 0
CASTLIGHT HEALTH INC CL B -8,825 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -124 Sold Out 0
CENTERPOINT ENERGY INC COM -45,389 Sold Out 0
CHEFS WHSE INC COM -970 Sold Out 0
CLECO CORP NEW COM -41,740 Sold Out 0
COMPUTER SCIENCES CORP COM -3,801 Sold Out 0
COMSCORE INC COM -393 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -873 Sold Out 0
DEERE & CO COM -3,921 Sold Out 0
DENBURY RES INC COM NEW -1,996 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -12,994 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -13,888 Sold Out 0


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