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) 112,822

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 5.21%
Consumer/Non-Cyclical 3.81%
Energy 5.65%
Financial 8.97%
Healthcare 18.17%
Services 19.55%
Technology 22.66%
Transportation 3.35%
Utilities 2.64%

77 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 381,151 381,151 New 4,151,977
SHERWIN WILLIAMS CO COM 273,451 273,451 New 980,815
SMUCKER J M CO COM NEW 127,991 127,991 New 1,165,992
NOVARTIS A G SPONSORED ADR 80,177 80,177 New 773,241
XCEL ENERGY INC COM 73,937 73,937 New 2,192,011
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 72,446 72,446 New 3,064,548
COCA COLA CO COM 63,417 63,417 New 1,562,377
HUMANA INC COM 59,833 59,833 New 324,459
JD COM INC SPON ADR CL A 58,865 58,865 New 1,768,248
PACKAGING CORP AMER COM 50,975 50,975 New 719,879
BURLINGTON STORES INC COM 44,318 44,318 New 798,526
QTS RLTY TR INC COM CL A 40,543 40,543 New 986,216
AMERISOURCEBERGEN CORP COM 35,882 35,882 New 332,923
DAVITA HEALTHCARE PARTNERS INC COM 34,046 34,046 New 430,577
TERRAFORM PWR INC CL A COM 31,072 31,072 New 1,002,972
BEMIS INC COM 29,880 29,880 New 673,873
ABENGOA SA SP ADR REP B 29,061 29,061 New 2,417,736
LOWES COS INC COM 25,769 25,769 New 374,872
PTC INC COM 22,825 22,825 New 603,843
EPIRUS BIOPHARMACEUTICALS INC COM 17,181 17,181 New 2,614,994