JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 786
New Positions 83
Increased Positions 343
Decreased Positions 435
Positions with Activity 778
Sold Out Positions 85
Total Mkt Value (in $ millions) 113,284

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.17%
Conglomerates 0.32%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 3.77%
Energy 7.74%
Financial 8.56%
Healthcare 17.32%
Services 19.07%
Technology 21.25%
Transportation 4.08%
Utilities 3.07%

786 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 175,331 -25,564 (12.73) 3,571,621
KINDER MORGAN INC DEL COM 172,839 58,087 50.62 4,007,388
JAZZ PHARMACEUTICALS PLC SHS USD 170,469 21,656 14.55 943,173
ENVISION HEALTHCARE HLDGS INC COM 169,764 -32,686 (16.15) 4,618,167
NRG ENERGY INC COM NEW 167,076 -94,099 (36.03) 6,619,479
STERICYCLE INC COM 167,067 -8,858 (5.04) 1,245,097
POTASH CORP SASK INC COM 166,444 20,472 14.02 5,116,634
EAST WEST BANCORP INC COM 165,050 2,945 1.82 4,089,442
PDC ENERGY INC COM 164,270 11,931 7.83 2,897,685
CAVIUM INC COM 163,881 -12,333 (7) 2,501,231
FIRST REP BK SAN FRANCISCO CAL COM 162,697 -8,881 (5.18) 2,799,335
XILINX INC COM 161,161 -37,289 (18.79) 3,664,834
L BRANDS INC COM 160,865 -47,721 (22.88) 1,754,832
DEVON ENERGY CORP NEW COM 160,563 28,323 21.42 2,340,223
SYMETRA FINL CORP COM 160,124 -12,346 (7.16) 6,710,986
PHILLIPS 66 COM 159,662 -18,441 (10.35) 1,956,408
PNC FINL SVCS GROUP INC COM 158,764 -17,955 (10.16) 1,725,693
EDISON INTL COM 157,517 24,314 18.25 2,559,585
OCCIDENTAL PETE CORP DEL COM 157,293 -12,585 (7.41) 1,953,954
WILLIAMS COS INC DEL COM 157,147 -85,126 (35.14) 3,073,472