JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 782
New Positions 72
Increased Positions 349
Decreased Positions 426
Positions with Activity 775
Sold Out Positions 77
Total Mkt Value (in $ millions) 88,485

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.88%
Conglomerates 0.19%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 4.19%
Energy 4.36%
Financial 9.94%
Healthcare 16.73%
Services 21.42%
Technology 23.97%
Transportation 2.17%
Utilities 3.08%

782 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 166,710 3,188 1.95 3,507,459
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 166,302 18,166 12.26 5,515,827
ROSS STORES INC COM 164,841 -12,744 (7.18) 3,091,538
ABBVIE INC COM 162,742 34,846 27.25 3,063,676
INTUIT COM 159,901 -1,440 (0.89) 1,742,029
SPIRIT AIRLS INC COM 159,837 -10,171 (5.98) 3,767,080
NEXTERA ENERGY INC COM 157,981 7,380 4.90 1,390,559
ABENGOA YIELD PLC ORD SHS 156,651 25,236 19.20 9,252,859
VAIL RESORTS INC COM 156,472 -8,013 (4.87) 1,339,657
SUNCOR ENERGY INC NEW COM 155,825 1,180 .76 6,789,770
HAIN CELESTIAL GROUP INC COM 150,307 -4,103 (2.66) 4,147,537
OCCIDENTAL PETE CORP DEL COM 148,940 -11,702 (7.28) 2,274,936
FIRST REP BK SAN FRANCISCO CAL COM 146,995 -2,488 (1.67) 2,322,190
STERICYCLE INC COM 145,661 13,833 10.49 1,310,847
CONSTELLATION BRANDS INC CL A 144,067 -1,270 (0.87) 1,044,341
EATON CORP PLC SHS 139,815 -787 (0.56) 2,557,910
HOME DEPOT INC COM 136,980 6,070 4.64 1,176,503
NISOURCE INC COM 134,843 59,812 79.72 6,427,205
STARWOOD PPTY TR INC COM 133,849 10,298 8.34 7,294,201
PDC ENERGY INC COM 133,425 10,505 8.55 2,786,661