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) 112,241

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 1.97%
Conglomerates 0.32%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 3.81%
Energy 5.53%
Financial 8.92%
Healthcare 18.36%
Services 19.46%
Technology 22.68%
Transportation 3.33%
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
INTERCEPT PHARMACEUTICALS INC COM 127,974 -792 (0.62) 465,462
GLOBAL PMTS INC COM 127,528 -18,432 (12.63) 1,160,294
OCCIDENTAL PETE CORP DEL COM 127,373 -8,662 (6.37) 1,829,541
AMETEK INC NEW COM 127,320 12,160 10.56 2,427,459
EATON CORP PLC SHS 126,878 12,281 10.72 2,063,386
SMUCKER J M CO COM NEW 126,755 126,755 New 1,165,992
FRONTIER COMMUNICATIONS CORP COM 126,618 -53,209 (29.59) 27,465,951
WENDYS CO COM 125,870 -4,279 (3.29) 12,291,949
HOME DEPOT INC COM 125,227 -10,299 (7.6) 1,090,451
SIGNATURE BK NEW YORK N Y COM 124,531 13,650 12.31 851,496
DEVON ENERGY CORP NEW COM 123,415 6,427 5.49 2,468,786
DOMINION RES INC VA NEW COM 122,842 -10,234 (7.69) 1,751,637
ALNYLAM PHARMACEUTICALS INC COM 122,733 373 .31 945,847
ACADIA PHARMACEUTICALS COM 122,324 -19,365 (13.67) 2,481,221
CBRE GROUP INC CL A 120,491 -1,613 (1.32) 3,191,819
EXELON CORP COM 119,699 -9,498 (7.35) 3,861,251
PORTLAND GEN ELEC CO COM NEW 119,367 8,905 8.06 3,434,046
BROCADE COMMUNICATIONS SYS INC COM NEW 118,994 -8,176 (6.43) 11,923,260
CHURCH & DWIGHT INC COM 117,834 -1,595 (1.34) 1,378,012
SPX CORP COM 116,508 27,592 31.03 1,830,157