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) 113,276

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 2.27%
Conglomerates 0.29%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 3.68%
Energy 7.08%
Financial 8.5%
Healthcare 17.56%
Services 18.75%
Technology 21.78%
Transportation 4.26%
Utilities 3.05%

781 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 -3,205 Sold Out 0
ACCELERON PHARMA INC COM -2,044 Sold Out 0
AGILENT TECHNOLOGIES INC COM -70,037 Sold Out 0
AKEBIA THERAPEUTICS INC COM -1,694 Sold Out 0
ALLEGIANT TRAVEL CO COM -2,156 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -51,800 Sold Out 0
AMERICAN AIRLS GROUP INC COM -96,963 Sold Out 0
AMERISOURCEBERGEN CORP COM -4,754 Sold Out 0
BARD C R INC COM -4,263 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -3,401 Sold Out 0
BRUKER CORP COM -5,822 Sold Out 0
CALIFORNIA RES CORP COM -5,917 Sold Out 0
CASTLE A M & CO COM -580 Sold Out 0
CATERPILLAR INC DEL COM -69,683 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -75,510 Sold Out 0
CIENA CORP COM NEW -321 Sold Out 0
COMMVAULT SYSTEMS INC COM -18,499 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -871 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -187 Sold Out 0
DCT INDUSTRIAL TRUST INC COM NEW -857 Sold Out 0