JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 789
New Positions 84
Increased Positions 344
Decreased Positions 437
Positions with Activity 781
Sold Out Positions 85
Total Mkt Value (in $ millions) 112,607

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.27%
Conglomerates 0.29%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.7%
Energy 7.08%
Financial 8.48%
Healthcare 17.54%
Services 18.82%
Technology 21.71%
Transportation 4.27%
Utilities 3.06%

789 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,150,050 -194,321 (14.45) 24,084,816
RANDGOLD RES LTD ADR 94,782 3,319 3.63 1,196,892
SOUFUN HLDGS LTD ADR -101 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 109,323 -11,254 (9.33) 1,917,280
GW PHARMACEUTICALS PLC ADS 20,951 20,951 New 258,914
CTRIP COM INTL LTD AMERICAN DEP SHS -186 Sold Out 0
AMPHENOL CORP NEW CL A 190,614 -28,242 (12.9) 3,376,094
APOLLO ED GROUP INC CL A 1,228 259 26.76 44,421
ARTISAN PARTNERS ASSET MGMT IN CL A 98,146 -5,850 (5.63) 2,023,619
CBRE GROUP INC CL A 110,816 33,960 44.19 3,234,547
COMCAST CORP NEW CL A 269,034 -17,963 (6.26) 4,530,710
CONSTELLATION BRANDS INC CL A 126,673 33,946 36.61 1,104,189
CONSTELLIUM NV CL A 122,296 16,100 15.16 6,467,250
DSW INC CL A 92,141 2,253 2.51 2,444,720
FACEBOOK INC CL A 2,501,561 -84,542 (3.27) 31,677,364
FOREST CITY ENTERPRISES INC CL A 64,597 21,511 49.93 2,558,315
GAMESTOP CORP NEW CL A 98,981 8,632 9.55 2,677,325
GENESEE & WYO INC CL A -1,488 Sold Out 0
GOOGLE INC CL A 1,093,997 -378,788 (25.72) 1,944,435
HFF INC CL A 2,321 295 14.58 65,241


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