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) 110,874

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.98%
Conglomerates 0.32%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.82%
Energy 5.46%
Financial 8.97%
Healthcare 18.22%
Services 19.62%
Technology 22.71%
Transportation 3.3%
Utilities 2.65%

777 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAX LABORATORIES INC COM 33,177 -32,272 (49.31) 673,653
DARLING INGREDIENTS INC COM 33,051 -1,341 (3.9) 2,578,046
EASTMAN CHEM CO COM 32,560 -75,639 (69.91) 451,533
ASSEMBLY BIOSCIENCES INC COM 32,254 17,809 123.28 1,995,927
COGENT COMMUNICATIONS HLDGS IN COM NEW 32,188 -959 (2.89) 1,022,169
OGE ENERGY CORP COM 31,604 -15,047 (32.25) 1,113,213
TERRAFORM PWR INC CL A COM 31,423 31,423 New 1,002,972
TEREX CORP NEW COM 31,394 -15,704 (33.34) 1,517,361
PORTOLA PHARMACEUTICALS INC COM 31,254 100 .32 643,357
PREMIER INC CL A 31,014 -13,210 (29.87) 883,831
ELDORADO GOLD CORP NEW COM 30,602 -5,771 (15.87) 9,533,312
SEMTECH CORP COM 30,384 -325 (1.06) 1,705,039
BARRICK GOLD CORP COM 30,223 12,528 70.81 4,380,087
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 30,185 596 2.01 847,884
KOREA ELECTRIC PWR SPONSORED ADR 29,905 -23,806 (44.32) 1,473,892
BENCHMARK ELECTRS INC COM 29,869 -184 (0.61) 1,363,250
INSMED INC COM PAR $.01 29,857 10,288 52.58 1,163,556
MEDICINES CO COM 29,494 94 .32 883,310
BEMIS INC COM 29,394 29,394 New 673,873
LIFEPOINT HEALTH INC COM 29,382 -633 (2.11) 353,615