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Institutional Investment Manager
JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC (CIK: 0000053417) incorporated in New York, located at 55 East 52nd Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000053417-14-000202) filed in 2014.11.05
#
Name
Shares
Value ($)
%
Options
Notes
651 BLACKROCK INC CL A 11,144 3,659 0.00%
652 CARDIOVASCULAR SYS INC DEL 152,863 3,612 0.00%
653 GENMARK DIAGNOSTICS INC 402,582 3,611 0.00%
654 CHEVRON CORPORATION 30,041 3,584 0.00%
655 MARSH & MCLENNAN COS INC 68,207 3,570 0.00%
656 AMERISOURCEBERGEN CORP 46,168 3,569 0.00%
657 ARTISAN PARTNERS ASSET MGMT CL A 68,534 3,567 0.00%
658 RBC BEARINGS INC COM 62,811 3,561 0.00%
659 BARD C R INC 24,939 3,559 0.00%
660 Kraft Heinz Company 63,049 3,556 0.00%
661 MOOG INC 51,929 3,552 0.00%
662 ARM HOLDINGS PLC ADR 81,147 3,545 0.00%
663 COMPUTER SCIENCES CORP. 57,804 3,535 0.00%
664 VIACOM INC NEW 45,667 3,514 0.00%
665 INSPIREMD INC 1,577,211 3,470 0.00%
666 MACYS INC 59,475 3,460 0.00%
667 TENNECO INC 65,482 3,425 0.00%
668 BERKSHIRE HATHAWAY CLASS B 24,454 3,378 0.00%
669 TALLGRASS ENERGY PARTNERS LP 74,001 3,353 0.00%
670 Polypore International 84,471 3,287 0.00%
671 OMEROS CORP 257,896 3,280 0.00%
672 RELIANCE STEEL & ALUMINUM CO 47,467 3,247 0.00%
673 HEALTHSOUTH CORP 85,952 3,172 0.00%
674 Huron Consulting Grp 51,765 3,156 0.00%
675 BIOCRYST PHARMACEUTICALS 321,422 3,144 0.00%
676 INVESCO LTD 78,197 3,087 0.00%
677 KOHLS CORP 50,385 3,075 0.00%
678 OM GROUP INC 116,546 3,024 0.00%
679 GREAT LAKES DREDGE & DOCK CORP COM 487,446 3,012 0.00%
680 REGENCY ENERGY PARTNERS 89,459 2,918 0.00%
681 FIREEYE INC 95,116 2,907 0.00%
682 DOUGLAS EMMETT 112,652 2,892 0.00%
683 UNITED TECHNOLOGIES CORP 48,297 2,844 0.00%
684 PROVIDENT FINANCIAL SERVICES 169,535 2,775 0.00%
685 TANDEM DIABETES CARE INC 206,482 2,771 0.00%
686 DEXCOM INC 68,630 2,745 0.00%
687 MAGELLAN HEALTH INC 49,975 2,735 0.00%
688 TUESDAY MORNING CORP 139,402 2,705 0.00%
689 LUMOS NETWORKS CORP COM 166,198 2,701 0.00%
690 3M CO COM 18,899 2,678 0.00%
691 LASALLE HOTEL PPTYS 78,165 2,676 0.00%
692 SUSQUEHANNA BANCSHARES INC 263,442 2,634 0.00%
693 BLOOMIN' BRANDS 141,545 2,596 0.00%
694 WADDELL & REED FINL INC 50,180 2,594 0.00%
695 GARTNER INC 34,905 2,564 0.00%
696 FLEXION THERAPEUTICS INC 138,692 2,533 0.00%
697 Avnet Inc 60,635 2,516 0.00%
698 INSULET CORP 68,267 2,516 0.00%
699 WOODWARD INC 52,608 2,505 0.00%
700 Sanderson 28,468 2,504 0.00%
Page 14 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
301 TEREX CORP NEW COM 1,842,920 58,549 0.05%
302 PORTLAND GEN ELEC CO 1,795,221 57,662 0.05%
303 NORTHEASTUTILITI 1,296,028 57,414 0.05%
304 REXNORD CORP NEW 2,005,141 57,047 0.05%
305 PATTERN ENERGY GROUP INC 1,844,759 57,040 0.05%
306 COLONY CAPITAL CL A ORD 2,545,703 56,973 0.05%
307 WINTRUST FINL CORP 1,269,021 56,687 0.05%
308 Cadence Design Systems 3,282,050 56,484 0.05%
309 FLOTEK INDS 2,164,253 56,422 0.05%
310 KYTHERA BIOPHARMACEUTICALS I 1,718,069 56,284 0.05%
311 ZIONS BANCORPORATION 1,919,806 55,790 0.05%
312 OASIS PETE INC NEW 1,318,536 55,128 0.05%
313 ANALOG DEVICES INC 1,101,268 54,502 0.05%
314 ALLSCRIPTS HEALTHCARE SOLUTN 4,062,738 54,502 0.05%
315 MOLSON COORS BREWING CO 728,022 54,194 0.05%
316 ENLINK MIDSTREAM LLC 1,305,325 53,949 0.05%
317 KATE SPADE & CO 2,056,273 53,936 0.05%
318 NEWFIELD EXPL CO 1,452,185 53,832 0.05%
319 ULTIMATE SOFTWARE GROUP INC 380,168 53,798 0.05%
320 DELTA AIR LINES INC 1,476,773 53,385 0.05%
321 Adt Corp 1,477,795 52,403 0.05%
322 GEO GROUP INC NEW 1,356,795 51,857 0.05%
323 HERSHA HOSPITALITY TR 8,062,739 51,360 0.05%
324 PINNACLE FINL PARTNERS INC 1,422,428 51,350 0.05%
325 WESTAR ENERGY INC COM 1,495,062 51,012 0.05%
326 DISCOVERY COMMUNICATNS NEW 1,363,642 50,837 0.05%
327 PG&E CORP 1,111,083 50,043 0.05%
328 DIAMOND FOODS INC 1,719,925 49,207 0.05%
329 UAL CORP CV SR NT 6.0% 10-15-29 9,122,000 49,178 0.05%
330 DYNEGY INC NEW DEL 1,701,358 49,101 0.05%
331 ALLIANT ENERGY CORP 882,664 48,908 0.05%
332 AMSURG CORP 975,927 48,845 0.05%
333 CVS HEALTH CORP 613,048 48,792 0.05%
334 GENERAL ELECTRIC CO 1,891,667 48,465 0.04%
335 ROVI CORP COM EXCHANGEDFOR CU 2,449,235 48,360 0.04%
336 FEDEX CORP COM 296,025 47,793 0.04%
337 LIVE NATION ENTERTAINMENT IN 1,972,364 47,376 0.04%
338 VIPSHOP HLDGS LTD 246,617 46,613 0.04%
339 CANADIAN NAT RES LTD 1,198,698 46,557 0.04%
340 NCR CORP NEW 1,384,903 46,270 0.04%
341 NAVIENT CORPORATION 2,604,030 46,117 0.04%
342 PINNACLE FOODS INC DEL 1,412,126 46,106 0.04%
343 ALTERA CORPORATION 1,285,588 45,998 0.04%
344 QUANTA SVCS INC 1,248,063 45,292 0.04%
345 QLIK TECHNOLOGIES INC COM 1,652,445 44,682 0.04%
346 DARLING INGREDIENTS 2,415,486 44,252 0.04%
347 FREEPORT-MCMORAN INC 1,342,940 43,847 0.04%
348 JUNIPER NETWORKS INC 1,969,366 43,621 0.04%
349 ULTRAGENYX PHARMACEUTICAL IN 758,566 42,935 0.04%
350 PEBBLEBROOK HOTEL TR 1,131,809 42,262 0.04%
Page 7 of 18