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
FLOWSERVE CORP COM 132,158 22,696 20.74 2,332,884
SOLARWINDS INC COM 132,041 1,312 1.00 2,721,369
EATON CORP PLC SHS 131,426 131,426 New 1,863,670
WESCO INTL INC COM 131,260 30,909 30.80 1,798,077
MATTRESS FIRM HLDG CORP COM 130,255 -5,742 (4.22) 2,208,836
CONSTELLATION BRANDS INC CL A 129,400 34,677 36.61 1,104,189
HOME DEPOT INC COM 129,284 43,326 50.40 1,180,136
WENDYS CO COM 129,004 17,356 15.55 12,709,779
SEMPRA ENERGY COM 128,539 106 .08 1,203,551
SIGNET JEWELERS LIMITED SHS 128,380 26,286 25.75 938,517
PPL CORP COM 127,443 11,415 9.84 3,727,485
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 126,666 -56,234 (30.75) 1,858,089
SERVICENOW INC COM 125,821 -2,063 (1.61) 1,706,044
VAIL RESORTS INC COM 125,204 8,791 7.55 1,254,176
KROGER CO COM 125,012 -2,868 (2.24) 1,782,569
VOYA FINL INC COM 124,713 -1,493 (1.18) 2,920,668
CBRE GROUP INC CL A 124,562 38,173 44.19 3,234,547
CHENIERE ENERGY INC COM NEW 124,122 -22,805 (15.52) 1,594,582
GNC HLDGS INC COM CL A 123,747 -106 (0.09) 2,831,092
PVH CORP COM 122,742 -655 (0.53) 1,181,460