Dark
Light
System
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
751 ENBRIDGE ENERGY PARTNERS L P 40,823 1,586 0.00%
752 Rose Rock Midstream LP 26,294 1,555 0.00%
753 ACCELERON PHARMA INC 49,863 1,508 0.00%
754 ALLEGIANT TRAVEL 11,680 1,444 0.00%
755 FIRST POTOMAC RLTY 121,717 1,430 0.00%
756 Fulton Financial Corp 128,026 1,419 0.00%
757 USA COMPRESSION PARTNERS LP 58,374 1,418 0.00%
758 TARGACEPT INC 554,491 1,403 0.00%
759 OSHKOSH CORP 31,246 1,380 0.00%
760 GENESEE & WYO INC 14,437 1,376 0.00%
761 LUXOTTICA GROUP S P A 26,392 1,374 0.00%
762 KNOLL INC 78,618 1,361 0.00%
763 Crestwood Midstream Partners LP 59,811 1,356 0.00%
764 MCEWEN MNG INC 689,500 1,351 0.00%
765 ONEOK PARTNERS LP 23,971 1,341 0.00%
766 RLI Corp 30,974 1,341 0.00%
767 NORDSON CORP 17,571 1,337 0.00%
768 HOME BANCSHARES INC 45,291 1,332 0.00%
769 FOOT LOCKER INC 23,823 1,326 0.00%
770 NORTHERN DYNASTY MINERALS LT 2,417,149 1,321 0.00%
771 Targa Resources Partners LP 17,764 1,285 0.00%
772 WSFS FINANCIAL CORP 17,561 1,258 0.00%
773 NUSTAR ENERGY LP 18,765 1,237 0.00%
774 EURONET WORLDWIDE INC 25,506 1,219 0.00%
775 ENLINK MIDSTREAM PARTNERS LP 39,789 1,212 0.00%
776 OILTANKING PARTNERS LP 24,376 1,209 0.00%
777 EXTRA SPACE STORAGE INC 23,241 1,199 0.00%
778 WELLCARE HEALTH PLANS INC 19,440 1,173 0.00%
779 INPHI CORP 81,177 1,167 0.00%
780 IMPERVA INC 40,508 1,164 0.00%
781 EVERCORE PARTNERS INC 24,610 1,157 0.00%
782 BROADSOFT INC 54,302 1,143 0.00%
783 ATLAS PIPELINE PARTNERS LP 31,221 1,138 0.00%
784 CHENIERE ENERGY PARTNERS LP 33,402 1,093 0.00%
785 CONOCOPHILLIPS 14,251 1,090 0.00%
786 CABOT OIL & GAS CORP 32,882 1,075 0.00%
787 PLAINS ALL AMER PIPELINE LP 17,961 1,057 0.00%
788 PPG INDS INC 5,369 1,056 0.00%
789 TRW AUTOMOTIVE HLDGS CORP 10,428 1,056 0.00%
790 BAKER HUGHES INC 15,971 1,039 0.00%
791 APACHE CORP 11,002 1,033 0.00%
792 DCP MIDSTREAM LP 18,559 1,011 0.00%
793 PolyOne Corp 19,487 1,000 0.00%
794 CONTINENTAL RESOURCES INC 15,027 999 0.00%
795 STEEL DYNAMICS INC 44,182 999 0.00%
796 CASTLE AM & CO 115,361 985 0.00%
797 NUCOR CORP 18,079 981 0.00%
798 CHESAPEAKE ENERGY CORP 42,496 977 0.00%
799 LENNAR CORP 25,168 977 0.00%
800 FINANCIAL ENGINES INC 27,482 940 0.00%
Page 16 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 TRIPADVISOR INC 7,146,672 653,349 0.61%
52 O REILLY AUTOMOTIVE INC 4,278,424 643,304 0.60%
53 SBA COMMUNICATIONS CORP 5,709,102 633,139 0.59%
54 MICHAEL KORS HOLDINGS LTD 8,679,082 619,600 0.57%
55 CHIPOTLE MEXICAN GRILL INC 928,125 618,679 0.57%
56 NOBLE ENERGY INC 8,689,827 594,037 0.55%
57 WORKDAY INC 7,074,138 583,617 0.54%
58 FLEETCOR TECHNOLOGIES INC 4,014,913 570,599 0.53%
59 ANADARKO PETE CORP 4,914,946 498,572 0.46%
60 HALLIBURTON CO 6,944,806 448,009 0.42%
61 BIOMARIN PHARMACEUTICAL INC 5,965,888 430,498 0.40%
62 MEAD JOHNSON NUTRITION CO 4,237,558 407,737 0.38%
63 GOLDMAN SACHS GROUP INC 2,196,734 403,254 0.37%
64 DUNKIN BRANDS GROUP 8,796,940 394,279 0.37%
65 CAMERON INTERNATIONAL COMPANY 5,628,156 373,597 0.35%
66 INCYTE CORP 7,329,890 359,532 0.33%
67 WELLS FARGO & COMPANY 6,670,727 346,011 0.32%
68 ARM HOLDINGS PLC ADR 7,897,226 345,030 0.32%
69 TARGA RES CORP 2,528,332 344,283 0.32%
70 CROWN CASTLE INTL CORP 4,167,108 335,577 0.31%
71 METLIFE INC 6,158,756 330,848 0.31%
72 CARNIVAL CORP 8,172,643 328,295 0.30%
73 Marathon Pete Corp. 3,869,378 327,620 0.30%
74 SUNCOR ENERGY INC NEW 8,750,506 316,416 0.29%
75 NRG ENERGY INC 10,347,630 315,396 0.29%
76 DENBURY RES INC 20,824,622 312,994 0.29%
77 JP MORGAN CHASE & CO 5,093,514 306,833 0.28%
78 HAIN CELESTIAL GROUP INC 2,776,699 284,195 0.26%
79 UNITED CONTINENTAL HOLDINGS 6,061,050 283,597 0.26%
80 MICROSOFT CORP 6,114,323 283,460 0.26%
81 APPLIED MATERIALS INC 12,988,343 280,678 0.26%
82 SEMGROUP CORP 3,306,496 275,332 0.26%
83 FIREEYE INC 8,872,731 271,150 0.25%
84 UNIVERSAL HEALTH SERVICES CL B 2,583,830 270,010 0.25%
85 CENTENE CORP 3,208,175 265,348 0.25%
86 MARATHON OIL CORP 7,008,578 263,452 0.24%
87 WILLIAMS COS INC DEL 4,738,375 262,269 0.24%
88 COMCAST CORP 4,833,222 259,931 0.24%
89 VANTIV INC - CL A 8,201,740 253,434 0.24%
90 RELIANCE STEEL & ALUMINUM CO 3,642,083 249,118 0.23%
91 MFA Financial Inc 31,295,204 243,477 0.23%
92 FRONTIER COMMUNICATIONS CORP 35,370,036 230,259 0.21%
93 FLEX LTD 20,613,656 212,733 0.20%
94 DOLLAR TREE INC 3,793,823 212,720 0.20%
95 ELECTRONIC ARTS INC 5,853,669 208,449 0.19%
96 PACIRA PHARMACEUTICALS INC 2,101,595 203,686 0.19%
97 DRIL-QUIP INC 2,275,607 203,439 0.19%
98 SCHEIN HENRY INC 1,745,021 203,243 0.19%
99 OCCIDENTAL PETE CORP DEL 2,110,289 202,904 0.19%
100 IHS Markit Ltd. 1,614,785 202,155 0.19%
Page 2 of 18