JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 777
New Positions 77
Increased Positions 375
Decreased Positions 397
Positions with Activity 772
Sold Out Positions 76
Total Mkt Value (in $ millions) 110,874

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.98%
Conglomerates 0.32%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.82%
Energy 5.46%
Financial 8.97%
Healthcare 18.22%
Services 19.62%
Technology 22.71%
Transportation 3.3%
Utilities 2.65%

777 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 198,533 -942 (0.47) 3,554,756
KINDER MORGAN INC DEL COM 194,797 53,657 38.02 5,530,877
PNC FINL SVCS GROUP INC COM 193,218 24,945 14.82 1,981,516
CHECK POINT SOFTWARE TECH LTD ORD 192,579 -2,583 (1.32) 2,342,244
INTUIT COM 191,121 -2,585 (1.33) 1,820,202
SUNCOR ENERGY INC NEW COM 185,110 1,508 .82 7,380,769
AMPHENOL CORP NEW CL A 182,365 -2,476 (1.34) 3,330,866
RELIANCE STEEL & ALUMINUM CO COM 180,110 -2,561 (1.4) 3,007,851
PINNACLE ENTMT INC COM 178,069 -29,049 (14.03) 4,548,383
EAST WEST BANCORP INC COM 176,472 -3,505 (1.95) 4,009,810
SEMGROUP CORP CL A 174,614 -27,026 (13.4) 2,507,019
FIRST REP BK SAN FRANCISCO CAL COM 172,300 -2,798 (1.6) 2,754,596
PACIRA PHARMACEUTICALS INC COM 169,377 -689 (0.41) 2,846,667
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 167,753 73,500 77.98 4,582,153
ENDO INTL PLC SHS 164,100 45,790 38.70 1,912,368
SYMETRA FINL CORP COM 164,080 -2,420 (1.45) 6,613,449
STERICYCLE INC COM 162,598 -2,166 (1.32) 1,228,728
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 161,221 -1,691 (1.04) 7,691,861
MARATHON PETE CORP COM 161,030 -199,732 (55.36) 2,956,848
TOWERS WATSON & CO CL A 160,877 10,399 6.91 1,282,091