JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 786
New Positions 83
Increased Positions 343
Decreased Positions 435
Positions with Activity 778
Sold Out Positions 85
Total Mkt Value (in $ millions) 113,284

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.17%
Conglomerates 0.32%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 3.77%
Energy 7.74%
Financial 8.56%
Healthcare 17.32%
Services 19.07%
Technology 21.25%
Transportation 4.08%
Utilities 3.07%

83 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 1,151,471 1,151,471 New 4,721,078
MCGRAW HILL FINL INC COM 639,129 639,129 New 6,132,494
FIRSTENERGY CORP COM 258,670 258,670 New 7,135,716
EATON CORP PLC SHS 131,426 131,426 New 1,863,670
LILLY ELI & CO COM 76,885 76,885 New 1,051,490
WAYFAIR INC CL A 74,019 74,019 New 2,464,824
KANSAS CITY SOUTHERN COM NEW 69,376 69,376 New 669,011
ASTRAZENECA PLC SPONSORED ADR 64,658 64,658 New 952,529
HILTON WORLDWIDE HLDGS INC COM 64,527 64,527 New 2,163,145
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 58,785 58,785 New 1,426,829
MANPOWERGROUP INC COM 49,433 49,433 New 577,554
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 45,023 45,023 New 1,098,134
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 41,175 41,175 New 1,620,415
UNITED TECHNOLOGIES CORP COM 40,599 40,599 New 351,689
LULULEMON ATHLETICA INC COM 35,859 35,859 New 564,093
DIGITAL RLTY TR INC COM 34,877 34,877 New 543,928
DEALERTRACK TECHNOLOGIES INC COM 34,224 34,224 New 867,086
NEUROCRINE BIOSCIENCES INC COM 31,325 31,325 New 882,155
LENDINGCLUB CORP COM 31,190 31,190 New 1,745,363
GW PHARMACEUTICALS PLC ADS 28,255 28,255 New 258,914