JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 786
New Positions 83
Increased Positions 343
Decreased Positions 435
Positions with Activity 778
Sold Out Positions 85
Total Mkt Value (in $ millions) 113,284

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.17%
Conglomerates 0.32%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 3.77%
Energy 7.74%
Financial 8.56%
Healthcare 17.32%
Services 19.07%
Technology 21.25%
Transportation 4.08%
Utilities 3.07%

786 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 2,055 2,055 New 20,052
TELEDYNE TECHNOLOGIES INC COM 2,044 -504 (19.79) 19,958
MAGELLAN HEALTH INC COM NEW 2,028 -1,021 (33.48) 33,243
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,028 -140 (6.47) 24,473
INTEL CORP COM 2,024 1,206 147.32 60,557
FIRSTMERIT CORP COM 2,023 91 4.70 106,665
CONTINENTAL RESOURCES INC COM 2,021 1,245 160.42 39,133
JIVE SOFTWARE INC COM 2,018 51 2.61 376,446
PPG INDS INC COM 2,007 802 66.51 8,940
GLACIER BANCORP INC NEW COM 1,991 -48 (2.34) 75,960
MERITAGE HOMES CORP COM 1,980 -158 (7.38) 45,731
EVERCORE PARTNERS INC CLASS A 1,947 -6,637 (77.32) 40,319
APACHE CORP COM 1,940 1,186 157.44 28,324
ENBRIDGE ENERGY PARTNERS L P COM 1,925 389 25.29 51,146
RLI CORP COM 1,908 364 23.54 38,266
SPDR SERIES TRUST S&P METALS MNG 1,899 58 3.17 66,583
POST HLDGS INC COM 1,870 1,870 New 40,136
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1,860 1,168 168.81 172,692
ORACLE CORP COM 1,832 1,832 New 41,282
HEALTH CARE REIT INC COM 1,804 1,804 New 24,963