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
NOVO-NORDISK A S ADR 1,367,264 -39,290 (2.79) 23,412,049
RANDGOLD RES LTD ADR 71,581 988 1.40 1,213,641
TEVA PHARMACEUTICAL INDS LTD ADR 149,252 12,339 9.01 2,090,073
GW PHARMACEUTICALS PLC ADS 34,669 5,161 17.49 304,196
CTRIP COM INTL LTD AMERICAN DEP SHS 295 295 New 4,322
AMPHENOL CORP NEW CL A 188,360 -2,558 (1.34) 3,330,866
APOLLO ED GROUP INC CL A 334 -261 (43.84) 24,945
ARTISAN PARTNERS ASSET MGMT IN CL A 84,196 -7,859 (8.54) 1,850,864
CBRE GROUP INC CL A 120,491 -1,613 (1.32) 3,191,819
COLONY CAP INC CL A 63,364 -777 (1.21) 2,824,953
COMCAST CORP NEW CL A 252,270 -30,492 (10.78) 4,042,139
CONSTELLATION BRANDS INC CL A 128,320 -1,688 (1.3) 1,089,855
CONSTELLIUM NV CL A 80,901 10,667 15.19 7,449,442
DSW INC CL A 78,455 1,373 1.78 2,488,258
FACEBOOK INC CL A 3,041,462 22,926 .76 31,917,957
FOREST CITY ENTERPRISES INC CL A 61,554 3,071 5.25 2,692,638
GAMESTOP CORP NEW CL A 80,932 -40,298 (33.24) 1,787,360
GENESEE & WYO INC CL A 3,678 3,678 New 53,496
GOOGLE INC CL A 1,372,143 89,477 6.98 2,080,076
HFF INC CL A 2,868 10 .36 65,475


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