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) 111,958

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.07%
Conglomerates 0.25%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 3.8%
Energy 6.44%
Financial 8.68%
Healthcare 18%
Services 18.96%
Technology 22.34%
Transportation 3.47%
Utilities 2.92%

776 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 281,608 -46,420 (14.15) 5,244,088
SLM CORP COM 281,581 51,884 22.59 27,258,572
SPIRIT AIRLS INC COM 272,440 46,101 20.37 4,422,734
HALLIBURTON CO COM 261,432 -878 (0.34) 5,730,645
MFA FINL INC COM 258,912 -21,854 (7.78) 32,732,267
HAIN CELESTIAL GROUP INC COM 252,348 -55,425 (18.01) 4,025,337
ELECTRONIC ARTS INC COM 250,486 -3,393 (1.34) 3,922,430
TARGET CORP COM 243,142 24,508 11.21 3,027,917
PERRIGO CO PLC SHS 240,220 -345,287 (58.97) 1,235,063
COMCAST CORP NEW CL A 239,861 -28,992 (10.78) 4,042,139
DOLLAR TREE INC COM 239,855 -43,397 (15.32) 3,141,935
BANK AMER CORP COM 236,875 -15,278 (6.06) 14,150,221
ULTA SALON COSMETCS & FRAG INC COM 233,284 1,356 .59 1,507,199
KINDER MORGAN INC DEL COM 232,242 63,971 38.02 5,530,877
ROPER TECHNOLOGIES INC COM 226,902 -3,103 (1.35) 1,276,953
PACIRA PHARMACEUTICALS INC COM 222,495 -905 (0.41) 2,846,667
SUNCOR ENERGY INC NEW COM 215,076 1,752 .82 7,380,769
CISCO SYS INC COM 208,766 55,221 35.96 7,122,699
SEMGROUP CORP CL A 202,392 -31,325 (13.4) 2,507,019
ENVISION HEALTHCARE HLDGS INC COM 199,430 26,479 15.31 5,325,224