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) 112,811

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2%
Conglomerates 0.32%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 3.85%
Energy 5.55%
Financial 8.97%
Healthcare 18.28%
Services 19.73%
Technology 22.44%
Transportation 3.34%
Utilities 2.69%

777 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,093,444 -33,443 (2.97) 21,571,193
ABBVIE INC COM -155,260 Sold Out 0
ABENGOA SA SP ADR REP B 26,728 26,728 New 2,417,736
ABENGOA YIELD PLC ORD SHS 199,371 52,140 35.41 7,855,454
ACADIA HEALTHCARE COMPANY INC COM 64,248 -4,545 (6.61) 805,312
ACADIA PHARMACEUTICALS COM 121,108 -19,172 (13.67) 2,481,221
ACORDA THERAPEUTICS INC COM 13,655 29 .21 397,400
ACTIVISION BLIZZARD INC COM 19,233 -199,411 (91.2) 745,739
ADECOAGRO S A COM 70,061 1,504 2.19 8,099,503
ADOBE SYS INC COM 1,214,835 93,286 8.32 14,816,863
ADVAXIS INC COM NEW 1,683 1,683 New 101,000
AERIE PHARMACEUTICALS INC COM 54,079 11,095 25.81 2,981,201
AETNA INC NEW COM 76,304 71,532 1,498.93 675,434
AGIOS PHARMACEUTICALS INC COM 17,263 44 .26 156,677
AGNICO EAGLE MINES LTD COM 40,708 17,235 73.43 1,839,509
AIR METHODS CORP COM PAR $.06 68,479 -12,697 (15.64) 1,738,484
AIR PRODS & CHEMS INC COM 51,397 138 .27 360,653
AIRGAS INC COM 111,785 -1,515 (1.34) 1,095,718
ALBEMARLE CORP COM 287 -17,097 (98.35) 5,304
ALCOA INC COM 1,373 126 10.11 139,067