JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 776
New Positions 77
Increased Positions 373
Decreased Positions 398
Positions with Activity 771
Sold Out Positions 77
Total Mkt Value (in $ millions) 111,958

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.07%
Conglomerates 0.25%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 3.8%
Energy 6.44%
Financial 8.68%
Healthcare 18%
Services 18.96%
Technology 22.34%
Transportation 3.47%
Utilities 2.92%

398 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,621,312 -111,925 (2.37) 34,998,011
MASTERCARD INC CL A 2,482,599 -113,639 (4.38) 26,812,824
AMAZON COM INC COM 2,279,811 -41,361 (1.78) 5,284,436
BIOGEN INC COM 2,053,120 -211,155 (9.33) 5,095,601
BRISTOL MYERS SQUIBB CO COM 1,957,642 -39,425 (1.97) 28,620,502
SALESFORCE COM INC COM 1,572,910 -41,266 (2.56) 21,269,915
NETFLIX INC COM 1,534,025 -138,723 (8.29) 2,438,831
CELGENE CORP COM 1,527,011 -383,971 (20.09) 13,161,615
DISNEY WALT CO COM DISNEY 1,519,190 -42,253 (2.71) 13,764,520
BOEING CO COM 1,417,281 -43,649 (2.99) 9,911,057
NOVO-NORDISK A S ADR 1,346,661 -38,698 (2.79) 23,412,049
ILLUMINA INC COM 1,317,733 -16,573 (1.24) 6,290,797
RED HAT INC COM 1,284,844 -63,796 (4.73) 16,371,606
STARBUCKS CORP COM 1,265,365 -36,355 (2.79) 24,527,332
COSTCO WHSL CORP NEW COM 1,212,939 -106,682 (8.08) 8,340,936
PRICELINE GRP INC COM NEW 1,200,060 -101,109 (7.77) 1,001,920
CONCHO RES INC COM 1,163,990 -115,238 (9.01) 9,821,042
MONSANTO CO NEW COM 1,127,416 -137,392 (10.86) 9,509,247
GILEAD SCIENCES INC COM 1,088,339 -84,311 (7.19) 9,677,563
ABBOTT LABS COM 1,057,204 -32,334 (2.97) 21,571,193