JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 787
New Positions 85
Increased Positions 405
Decreased Positions 373
Positions with Activity 778
Sold Out Positions 68
Total Mkt Value (in $ millions) 102,187

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.82%
Conglomerates 0.43%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 3.76%
Energy 5.26%
Financial 9.18%
Healthcare 18.53%
Services 20.78%
Technology 22.12%
Transportation 2.33%
Utilities 2.47%

787 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IHS INC CL A 145,223 -6,663 (4.39) 1,264,900
POTASH CORP SASK INC COM 144,130 1,917 1.35 5,816,389
REYNOLDS AMERICAN INC COM 143,808 512 .36 1,720,192
STARWOOD PPTY TR INC COM 142,335 1,964 1.40 6,732,991
MOLINA HEALTHCARE INC COM 141,568 30,646 27.63 1,899,216
PINNACLE ENTMT INC COM 141,306 -27,030 (16.06) 3,818,037
EATON CORP PLC SHS 140,371 27,772 24.66 2,572,309
FIRST REP BK SAN FRANCISCO CAL COM 138,880 -23,118 (14.27) 2,361,499
AMETEK INC NEW COM 138,850 9,684 7.50 2,609,463
SMUCKER J M CO COM NEW 138,701 11,433 8.98 1,270,742
RELIANCE STEEL & ALUMINUM CO COM 138,043 -28,411 (17.07) 2,494,455
NEXTERA ENERGY INC COM 134,761 -697 (0.52) 1,325,603
SIGNET JEWELERS LIMITED SHS 134,047 -4,759 (3.43) 1,105,175
GNC HLDGS INC COM CL A 133,438 -30,571 (18.64) 2,939,173
CAMERON INTERNATIONAL CORP COM 133,082 -316 (0.24) 2,220,632
CHECK POINT SOFTWARE TECH LTD ORD 132,785 -53,470 (28.71) 1,669,836
WHITE MTNS INS GROUP LTD COM 132,388 1,158 .88 189,396
CONSTELLATION BRANDS INC CL A 131,567 -4,534 (3.33) 1,053,550
HOME DEPOT INC COM 130,348 3,932 3.11 1,124,365
SEMGROUP CORP CL A 128,813 2,509 1.99 2,556,826