JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 788
New Positions 84
Increased Positions 344
Decreased Positions 436
Positions with Activity 780
Sold Out Positions 85
Total Mkt Value (in $ millions) 111,556

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 2.24%
Conglomerates 0.32%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 3.71%
Energy 7.06%
Financial 8.42%
Healthcare 18.11%
Services 18.68%
Technology 21.44%
Transportation 4.2%
Utilities 3.04%

788 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEALERTRACK TECHNOLOGIES INC COM 33,487 33,487 New 867,086
GREAT LAKES DREDGE & DOCK CORP COM 33,330 -306 (0.91) 5,463,934
CIRCOR INTL INC COM 33,265 -2,927 (8.09) 604,920
BENCHMARK ELECTRS INC COM 33,194 -6,685 (16.76) 1,371,660
DEL FRISCOS RESTAURANT GROUP I COM 32,846 3,608 12.34 1,667,319
SILVER WHEATON CORP COM 32,435 -581 (1.76) 1,653,137
JUNIPER NETWORKS INC COM 32,112 -11,785 (26.85) 1,440,659
BONANZA CREEK ENERGY INC COM 32,077 2,361 7.95 1,340,443
CHATHAM LODGING TR COM 32,066 -418 (1.29) 1,107,624
DYAX CORP COM 31,778 -1,476 (4.44) 1,921,305
FMC TECHNOLOGIES INC COM 31,533 -14,641 (31.71) 842,005
FRESH MKT INC COM 31,395 14,697 88.01 780,578
INTERNATIONAL GAME TECHNOLOGY COM 31,070 -37,336 (54.58) 1,747,464
HEALTHWAYS INC COM 30,940 -50,890 (62.19) 1,477,532
MARKIT LTD SHS 30,781 6,483 26.68 1,151,120
AGNICO EAGLE MINES LTD COM 30,601 -437 (1.41) 1,060,687
ENLINK MIDSTREAM LLC COM UNIT REP LTD 30,315 -11,664 (27.79) 942,645
FIRST POTOMAC RLTY TR COM 30,286 -93 (0.31) 2,547,169
NEWFIELD EXPL CO COM 29,787 -19,994 (40.17) 868,922
STRATASYS LTD SHS 29,786 3,104 11.63 544,330


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