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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
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 CO COM 11,680 1,444 0.00%
755 FIRST POTOMAC RLTY TR COM 121,717 1,430 0.00%
756 FULTON FINL CORP PA 128,026 1,419 0.00%
757 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 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 AND WYOMING INC INC CL A 14,437 1,376 0.00%
761 LUXOTTICA GRP ADR 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 COM 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 FINL CORPORATION 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 COMMON UNITS 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 AMERN PIPELINE L 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 RESOURE 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
251 BHP GROUP LTD 1,226,376 72,209 0.07%
252 KOREA ELECTRIC PWR 3,211,359 72,063 0.07%
253 HOME DEPOT INC 784,644 71,983 0.07%
254 DELPHI AUTOMOTIVE PLC 1,167,602 71,621 0.07%
255 FLUIDIGM CORP DEL COM 2,917,141 71,470 0.07%
256 CMS ENERGY CORP 2,409,556 71,467 0.07%
257 ENDO INTL PLC 1,036,808 70,855 0.07%
258 CONSTELLATION BRANDS INC 808,288 70,450 0.07%
259 AMERICAN WTR WKS CO INC NEW 1,451,765 70,019 0.06%
260 CIGNA CORPORATION 771,138 69,935 0.06%
261 AMERICAN AIRLS GROUP INC 1,964,800 69,711 0.06%
262 CENTERPOINT ENERGY INC 2,841,784 69,538 0.06%
263 PEMBINA PIPELINE CORP 1,642,748 69,225 0.06%
264 CONCUR TECHNOLOGIE 543,593 68,938 0.06%
265 ACADIA PHARMACEUTICALS INC 2,752,736 68,157 0.06%
266 Western Gas Equity Partners, L.P. 1,115,356 67,970 0.06%
267 BANK OF THE OZARKS INC 2,155,446 67,939 0.06%
268 IONIS PHARMACEUTICAL 1,747,004 67,836 0.06%
269 XL GROUP PLC 2,028,887 67,298 0.06%
270 GULFPORT ENERGY CORP 1,255,977 67,069 0.06%
271 FMC TECHNOLOGIES INC 1,232,963 66,962 0.06%
272 CBRE GROUP INC 2,243,291 66,715 0.06%
273 Bonanza Creek Energy Inc 1,166,699 66,385 0.06%
274 DISCOVERY COMMUNICATNS NEW 1,747,034 66,038 0.06%
275 Receptos Inc 1,056,647 65,628 0.06%
276 PROCTER AND GAMBLE CO 782,375 65,516 0.06%
277 ALIGN TECHNOLOGY INC 1,259,019 65,066 0.06%
278 Intl Game Technology 3,847,350 64,905 0.06%
279 ANTERO RES CORP 1,175,070 64,500 0.06%
280 LUMEN TECHNOLOGIES INC 1,575,349 64,416 0.06%
281 MOLINA HEALTHCARE INC 1,520,690 64,325 0.06%
282 SIGNATURE BANK 573,935 64,315 0.06%
283 CURTISS WRIGHT CORP 975,278 64,290 0.06%
284 SOUTHWESTERN ENERGY CO 1,829,190 63,930 0.06%
285 EQT MIDSTREAM PARTNERS LP 713,082 63,899 0.06%
286 COBALT INTL ENERGY INC 4,688,091 63,758 0.06%
287 DSW INC CL A 2,115,531 63,698 0.06%
288 MCKESSON CORP 326,453 63,551 0.06%
289 Mylan Laboratories Inc 1,395,611 63,486 0.06%
290 AMEREN CORP 1,652,908 63,356 0.06%
291 VERIZON COMMUNICATIONS INC 1,257,457 62,860 0.06%
292 INTERCEPT PHARMACEUTICALS INCORPORATED 260,195 61,586 0.06%
293 WEST CORP 2,086,471 61,468 0.06%
294 JDS UNIPHASE CORP COM PAR 0.001 4,705,418 60,229 0.06%
295 ADECOAGRO S A 6,831,168 60,114 0.06%
296 ENBRIDGE INC 1,252,999 60,007 0.06%
297 Former Charter Communication (Del 5/18/2016) 394,552 59,723 0.06%
298 MARKWEST ENERGY PARTNERS LP 773,752 59,440 0.06%
299 STRATASYS LTD 487,610 58,894 0.05%
300 Hercules Offshore Inc 3,673,211 58,844 0.05%
Page 6 of 18