JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 776
New Positions 77
Increased Positions 373
Decreased Positions 398
Positions with Activity 771
Sold Out Positions 77
Total Mkt Value (in $ millions) 112,216

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 2.11%
Conglomerates 0.25%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 3.79%
Energy 6.56%
Financial 8.64%
Healthcare 17.88%
Services 18.94%
Technology 22.27%
Transportation 3.48%
Utilities 2.94%

776 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 149,211 24,188 19.35 1,410,041
PDC ENERGY INC COM 147,367 -24,668 (14.34) 2,482,182
QUANTA SVCS INC COM 146,878 32,382 28.28 4,871,572
SOLARWINDS INC COM 146,818 13,062 9.77 2,987,134
FRONTIER COMMUNICATIONS CORP COM 146,668 -61,634 (29.59) 27,465,951
VAIL RESORTS INC COM 143,686 11,358 8.58 1,361,822
BROCADE COMMUNICATIONS SYS INC COM NEW 143,318 -9,848 (6.43) 11,923,260
MEDTRONIC PLC SHS 143,292 -1,081 (0.75) 1,827,469
BUNGE LIMITED COM 143,239 864 .61 1,563,407
WENDYS CO COM 142,279 -4,836 (3.29) 12,291,949
SPX CORP COM 141,288 33,460 31.03 1,830,157
CAVIUM INC COM 141,144 -31,366 (18.18) 2,046,460
OCCIDENTAL PETE CORP DEL COM 140,783 -9,574 (6.37) 1,829,541
SEMPRA ENERGY COM 139,658 10,048 7.75 1,296,852
SMUCKER J M CO COM NEW 139,080 139,080 New 1,165,992
MYLAN N V SHS EURO 138,913 -4,704 (3.28) 1,986,181
CITIGROUP INC COM NEW 137,689 -216 (0.16) 2,510,741
VOYA FINL INC COM 137,288 3,551 2.66 2,998,214
DRIL-QUIP INC COM 137,048 -35,793 (20.71) 1,773,400
CMS ENERGY CORP COM 136,332 -9,485 (6.51) 3,985,157