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) 111,759

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 2.06%
Conglomerates 0.25%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 3.82%
Energy 6.41%
Financial 8.7%
Healthcare 18.06%
Services 18.93%
Technology 22.31%
Transportation 3.42%
Utilities 2.93%

77 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 -149,627 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -50,008 Sold Out 0
APACHE CORP COM -1,693 Sold Out 0
AVNET INC COM -3,104 Sold Out 0
AVON PRODS INC COM -33,757 Sold Out 0
BIOSCRIP INC COM -336 Sold Out 0
BOSTON PROPERTIES INC COM -2,279 Sold Out 0
CARDINAL HEALTH INC COM -1,617 Sold Out 0
CASTLIGHT HEALTH INC CL B -10,877 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -139 Sold Out 0
CENTERPOINT ENERGY INC COM -47,829 Sold Out 0
CHEFS WHSE INC COM -1,072 Sold Out 0
CLECO CORP NEW COM -41,855 Sold Out 0
COMPUTER SCIENCES CORP COM -4,028 Sold Out 0
COMSCORE INC COM -383 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -1,065 Sold Out 0
DEERE & CO COM -3,877 Sold Out 0
DENBURY RES INC COM NEW -3,622 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -13,303 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -13,900 Sold Out 0


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