JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 789
New Positions 84
Increased Positions 344
Decreased Positions 437
Positions with Activity 781
Sold Out Positions 85
Total Mkt Value (in $ millions) 112,906

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.31%
Conglomerates 0.28%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.69%
Energy 7.12%
Financial 8.53%
Healthcare 17.5%
Services 18.91%
Technology 21.68%
Transportation 4.26%
Utilities 3.02%

789 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM -28,216 Sold Out 0
RALLY SOFTWARE DEV CORP COM -1,703 Sold Out 0
REALPAGE INC COM -2,189 Sold Out 0
ROGERS CORP COM -2,990 Sold Out 0
SANCHEZ ENERGY CORP COM -12,731 Sold Out 0
SANDERSON FARMS INC COM -2,429 Sold Out 0
SAREPTA THERAPEUTICS INC COM -13,678 Sold Out 0
SEADRILL LIMITED SHS -777 Sold Out 0
SHUTTERSTOCK INC COM -529 Sold Out 0
SM ENERGY CO COM -22,052 Sold Out 0
SOUFUN HLDGS LTD ADR -92 Sold Out 0
SPS COMM INC COM -619 Sold Out 0
STEEL DYNAMICS INC COM -800 Sold Out 0
TABLEAU SOFTWARE INC CL A -18,491 Sold Out 0
TARGACEPT INC COM -1,447 Sold Out 0
TG THERAPEUTICS INC COM -5,785 Sold Out 0
THERMON GROUP HLDGS INC COM -331 Sold Out 0
THORATEC CORP COM NEW -586 Sold Out 0
TOKAI PHARMACEUTICALS INC COM -2,351 Sold Out 0
TYSON FOODS INC CL A -4,051 Sold Out 0