JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 775
New Positions 75
Increased Positions 372
Decreased Positions 398
Positions with Activity 770
Sold Out Positions 76
Total Mkt Value (in $ millions) 110,310

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.03%
Conglomerates 0.31%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 3.81%
Energy 6.28%
Financial 8.87%
Healthcare 18.17%
Services 19.15%
Technology 22.22%
Transportation 3.32%
Utilities 2.74%

76 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -149,006 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -62,712 Sold Out 0
APACHE CORP COM -1,632 Sold Out 0
AVNET INC COM -2,843 Sold Out 0
AVON PRODS INC COM -31,825 Sold Out 0
BIOSCRIP INC COM -334 Sold Out 0
BOSTON PROPERTIES INC COM -2,097 Sold Out 0
CARDINAL HEALTH INC COM -1,535 Sold Out 0
CASTLIGHT HEALTH INC CL B -10,004 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -133 Sold Out 0
CENTERPOINT ENERGY INC COM -44,661 Sold Out 0
CHEFS WHSE INC COM -1,198 Sold Out 0
CLECO CORP NEW COM -41,296 Sold Out 0
COMPUTER SCIENCES CORP COM -3,813 Sold Out 0
COMSCORE INC COM -358 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -858 Sold Out 0
DEERE & CO COM -4,024 Sold Out 0
DENBURY RES INC COM NEW -3,222 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -13,329 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -13,989 Sold Out 0