JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 788
New Positions 84
Increased Positions 344
Decreased Positions 436
Positions with Activity 780
Sold Out Positions 85
Total Mkt Value (in $ millions) 111,556

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 2.24%
Conglomerates 0.32%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 3.71%
Energy 7.06%
Financial 8.42%
Healthcare 18.11%
Services 18.68%
Technology 21.44%
Transportation 4.2%
Utilities 3.04%

788 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 196,482 38,827 24.63 5,801,068
LEAR CORP COM NEW 196,103 11,735 6.37 1,788,447
CHECK POINT SOFTWARE TECH LTD ORD 195,506 -4,373 (2.19) 2,373,658
DUNKIN BRANDS GROUP INC COM 195,461 -226,999 (53.73) 4,114,973
AMPHENOL CORP NEW CL A 194,598 -28,832 (12.9) 3,376,094
ACTIVISION BLIZZARD INC COM 192,956 -26,909 (12.24) 8,477,845
PINNACLE ENTMT INC COM 189,925 24,244 14.63 5,290,382
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 189,495 55,438 41.36 7,772,543
CINEMARK HOLDINGS INC COM 183,360 15,185 9.03 4,128,791
RELIANCE STEEL & ALUMINUM CO COM 180,811 -37,869 (17.32) 3,050,627
CAVIUM INC COM 179,939 -13,541 (7) 2,501,231
BERKLEY W R CORP COM 179,688 -26,199 (12.73) 3,571,621
RECEPTOS INC COM 179,097 10,558 6.26 1,214,795
INTUIT COM 179,058 -43,026 (19.37) 1,844,818
UNIVERSAL HLTH SVCS INC CL B 177,849 -127,301 (41.72) 1,505,921
ENVISION HEALTHCARE HLDGS INC COM 176,691 -34,020 (16.15) 4,618,167
CATAMARAN CORP COM 175,951 -19,411 (9.94) 3,641,372
STERICYCLE INC COM 173,019 -9,173 (5.04) 1,245,097
JAZZ PHARMACEUTICALS PLC SHS USD 165,451 21,018 14.55 943,173
KINDER MORGAN INC DEL COM 165,385 55,582 50.62 4,007,388