JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 779
New Positions 77
Increased Positions 375
Decreased Positions 399
Positions with Activity 774
Sold Out Positions 76
Total Mkt Value (in $ millions) 110,835

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.03%
Conglomerates 0.31%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 3.76%
Energy 6.12%
Financial 8.89%
Healthcare 18.26%
Services 19.17%
Technology 22.25%
Transportation 3.31%
Utilities 2.69%

779 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 131,371 63,791 94.39 1,244,630
SPX CORP COM 131,076 31,042 31.03 1,830,157
CMS ENERGY CORP COM 130,514 -9,081 (6.51) 3,985,157
SEMPRA ENERGY COM 130,178 9,366 7.75 1,296,852
DRIL-QUIP INC COM 129,671 -33,866 (20.71) 1,773,400
TEVA PHARMACEUTICAL INDS LTD ADR 128,665 10,637 9.01 2,090,073
MOBILE MINI INC COM 128,100 17,586 15.91 3,094,191
REYNOLDS AMERICAN INC COM 128,007 96,034 300.36 1,714,072
CONSTELLATION BRANDS INC CL A 127,611 -1,678 (1.3) 1,089,855
PALL CORP COM 127,073 -25,941 (16.95) 1,016,908
SMUCKER J M CO COM NEW 126,802 126,802 New 1,165,992
PDC ENERGY INC COM 126,591 -21,191 (14.34) 2,482,182
WHITE MTNS INS GROUP LTD COM 125,908 -15,041 (10.67) 187,740
SIGNATURE BK NEW YORK N Y COM 125,800 13,789 12.31 851,496
SERVICENOW INC COM 125,492 -1,659 (1.31) 1,683,778
DELPHI AUTOMOTIVE PLC SHS 125,197 14,006 12.60 1,455,952
EXELON CORP COM 123,753 -9,819 (7.35) 3,861,251
WESCO INTL INC COM 122,476 -1,627 (1.31) 1,774,507
HOME DEPOT INC COM 121,574 -9,999 (7.6) 1,090,451
QLIK TECHNOLOGIES INC COM 121,432 8,793 7.81 3,393,865