JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 786
New Positions 85
Increased Positions 405
Decreased Positions 372
Positions with Activity 777
Sold Out Positions 68
Total Mkt Value (in $ millions) 105,292

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 1.83%
Conglomerates 0.34%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.74%
Energy 5.58%
Financial 9.11%
Healthcare 18.43%
Services 20.69%
Technology 22%
Transportation 2.32%
Utilities 2.45%

786 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,103,820 -200,933 (15.4) 19,806,572
RANDGOLD RES LTD ADR 74,867 544 .73 1,222,526
TEVA PHARMACEUTICAL INDS LTD ADR 113,598 -22,320 (16.42) 1,746,848
GW PHARMACEUTICALS PLC ADS 24,480 -8,793 (26.43) 223,805
CTRIP COM INTL LTD AMERICAN DEP SHS 329 29 9.60 4,737
AMC NETWORKS INC CL A 69,381 69,381 New 942,674
AMPHENOL CORP NEW CL A 170,155 -5,981 (3.4) 3,217,766
APOLLO ED GROUP INC CL A -286 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A 73,869 -2,294 (3.01) 1,795,108
BLACK KNIGHT FINL SVCS INC CL A 11,871 11,871 New 376,020
CBRE GROUP INC CL A 107,589 3,759 3.62 3,307,385
COLONY CAP INC CL A 65,886 4,246 6.89 3,019,530
COMCAST CORP NEW CL A 222,933 -6,580 (2.87) 3,926,254
CONSTELLATION BRANDS INC CL A 134,791 -4,645 (3.33) 1,053,550
CONSTELLIUM NV CL A 43,392 -5,700 (11.61) 6,584,459
DSW INC CL A 110,483 38,274 53.00 3,807,146
EVOLENT HEALTH INC CL A 856 856 New 49,826
FACEBOOK INC CL A 2,827,393 -77,461 (2.67) 31,066,834
FITBIT INC CL A 20,102 20,102 New 594,748
FOREST CITY ENTERPRISES INC CL A 63,989 5,882 10.12 2,965,189