JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 776
New Positions 77
Increased Positions 373
Decreased Positions 398
Positions with Activity 771
Sold Out Positions 77
Total Mkt Value (in $ millions) 112,154

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 2.09%
Conglomerates 0.25%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 3.8%
Energy 6.54%
Financial 8.65%
Healthcare 17.88%
Services 18.89%
Technology 22.36%
Transportation 3.47%
Utilities 2.94%

776 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -145,213 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -45,912 Sold Out 0
APACHE CORP COM -1,771 Sold Out 0
AVNET INC COM -3,137 Sold Out 0
AVON PRODS INC COM -35,689 Sold Out 0
BIOSCRIP INC COM -348 Sold Out 0
BOSTON PROPERTIES INC COM -2,302 Sold Out 0
CARDINAL HEALTH INC COM -1,624 Sold Out 0
CASTLIGHT HEALTH INC CL B -10,324 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -142 Sold Out 0
CENTERPOINT ENERGY INC COM -47,970 Sold Out 0
CHEFS WHSE INC COM -1,080 Sold Out 0
CLECO CORP NEW COM -41,756 Sold Out 0
COMPUTER SCIENCES CORP COM -3,978 Sold Out 0
COMSCORE INC COM -378 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -1,067 Sold Out 0
DEERE & CO COM -3,871 Sold Out 0
DENBURY RES INC COM NEW -3,769 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -13,277 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -13,942 Sold Out 0