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) 112,154

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 2.09%
Conglomerates 0.25%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 3.8%
Energy 6.54%
Financial 8.65%
Healthcare 17.88%
Services 18.89%
Technology 22.36%
Transportation 3.47%
Utilities 2.94%

776 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 2,438 79 3.35 72,288
INFINERA CORPORATION COM 2,434 -58 (2.33) 123,657
DST SYS INC DEL COM 2,433 -121 (4.72) 20,358
MANHATTAN ASSOCS INC COM 2,408 -316 (11.61) 43,736
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,402 376 18.58 58,936
ADVAXIS INC COM NEW 2,339 2,339 New 101,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 2,336 849 57.09 71,844
NUCOR CORP COM 2,298 211 10.12 47,776
CRANE CO COM 2,267 -31,339 (93.26) 36,294
CONOCOPHILLIPS COM 2,265 191 9.23 34,794
PPG INDS INC COM 2,256 207 10.11 9,844
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 2,243 -16,362 (87.94) 133,598
CARA THERAPEUTICS INC COM 2,198 7 .32 223,788
STANCORP FINL GROUP INC COM 2,187 -38 (1.69) 29,306
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 2,187 74 3.49 98,454
MA COM TECHNOLOGY SOLUTIONS COM 2,172 2,172 New 58,094
NETSCOUT SYS INC COM 2,146 -6,645 (75.59) 53,111
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 2,118 195 10.12 190,159
DR PEPPER SNAPPLE GROUP INC COM 2,100 2,100 New 27,253
FULTON FINL CORP PA COM 2,098 534 34.12 165,338