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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
201 EASTMAN CHEMICAL CO 1,218,217 98,542 0.09%
202 LIBERTY GLOBAL PLC 2,381,536 97,679 0.09%
203 SPX CORP 1,028,172 96,576 0.09%
204 HESS CORP 1,022,637 96,455 0.09%
205 HYATT HOTELS CORP 1,572,312 95,156 0.09%
206 KROGER CO 1,823,460 94,820 0.09%
207 AGILENT TECHNOLOGIES INC 1,653,365 94,209 0.09%
208 EXELON CORP 2,752,343 93,827 0.09%
209 PATTERSON UTI ENERGY INC 2,876,461 93,571 0.09%
210 GLOBAL PAYMENTS INC 1,331,181 93,023 0.09%
211 HELMERICH & PAYNE 938,522 91,853 0.09%
212 WENDYS CO 10,999,857 90,859 0.09%
213 VAIL RESORTS INC 1,018,051 88,326 0.08%
214 THERMO FISHER SCIENTIFIC INC 720,156 87,643 0.08%
215 RICE ENERGY INC 3,294,528 87,634 0.08%
216 ECOLAB INC 751,667 86,314 0.08%
217 SPROUTS FMRS MKT INC 2,955,176 85,907 0.08%
218 RIO TINTO PLC 1,746,048 85,871 0.08%
219 PROTECTIVE LIFE CO 1,228,591 85,276 0.08%
220 SIGNET JEWELERS LTD 746,352 85,017 0.08%
221 VODAFONE GROUP PLC NEW 2,572,928 84,624 0.08%
222 ANIXTER INTL INC 997,136 84,597 0.08%
223 OLD DOMINION FGHT LINES INC 1,195,771 84,469 0.08%
224 HEARTLAND EXPRESS INC 3,514,033 84,196 0.08%
225 PLAINS GP HOLDINGS LP 2,744,417 84,116 0.08%
226 PFIZER INC 2,823,484 83,490 0.08%
227 LORILLARD 1,384,792 82,963 0.08%
228 CATERPILLAR INC DEL 831,545 82,348 0.08%
229 MOBILE MINI INC 2,325,010 81,305 0.08%
230 ELDORADO GOLD CORP NEW 12,014,332 81,032 0.08%
231 LAS VEGAS SANDS CORP 1,294,740 80,546 0.08%
232 TIME WARNER INC 1,067,971 80,322 0.08%
233 DECKERS OUTDOOR CORP 813,707 79,076 0.08%
234 DUKE ENERGY CORP NEW 1,051,778 78,641 0.07%
235 TARGET CORP 1,253,016 78,539 0.07%
236 OGE ENERGY CORP 2,111,575 78,361 0.07%
237 RANDGOLD RES LTD 1,154,979 78,065 0.07%
238 CISCO SYSTEMS INC 3,049,876 76,765 0.07%
239 Norwegian Cruise Line Hldgs 2,121,823 76,428 0.07%
240 DTE ENERGY CO 1,002,036 76,235 0.07%
241 ALNYLAM PHARMACEUTICALS INC 961,861 75,121 0.07%
242 COPART INC 2,397,319 75,072 0.07%
243 PROSPERITY BANCSHARES INC 1,304,187 74,561 0.07%
244 CAPITAL ONE FINANCIAL CO 911,998 74,437 0.07%
245 PIONEER NAT RES CO 370,646 73,006 0.07%
246 MWI VETERINARY SUP 488,390 72,477 0.07%
247 POWER INTEGRATIONS INC 1,342,746 72,388 0.07%
248 BHP BILLITON LTD 1,226,376 72,209 0.07%
249 KOREA ELECTRIC PWR 3,211,359 72,063 0.07%
250 HOME DEPOT 784,644 71,983 0.07%
Page 5 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
401 COLUMBIA BKG SYS INC 1,194,666 29,640 0.03%
402 QUALCOMM INC 395,153 29,546 0.03%
403 MAXIM INTEGRATED PRODS INC 968,386 29,284 0.03%
404 BOK Financial Corp 439,575 29,223 0.03%
405 RETROPHIN INC 3,201,943 28,882 0.03%
406 INDEPENDENCE CONTRACT DRIL I 2,446,531 28,747 0.03%
407 WABCO HLDGS INC 315,093 28,658 0.03%
408 FIRST POTOMAC RLTY 2,433,299 28,591 0.03%
409 Otonomy Inc. 1,174,565 28,189 0.03%
410 TEXAS ROADHOUSE INC 980,124 27,286 0.03%
411 KOSMOS ENERGY LTD 2,727,014 27,161 0.03%
412 DORMAN PRODUCTS INC 674,062 27,003 0.03%
413 DEL FRISCOS RESTAURANT GROUP 1,392,699 26,656 0.02%
414 JOY GLOBAL INC 477,406 26,038 0.02%
415 SANCHEZ ENERGY CORP 978,578 25,697 0.02%
416 FACEBOOK INC 315,641 24,948 0.02%
417 NEXTERA ENERGY PARTNERS LP 699,727 24,274 0.02%
418 AIR PRODUCTS AND CHEMICALS INC 181,357 23,609 0.02%
419 SOUTHERN COPPER CORP 789,413 23,406 0.02%
420 KINROSS GOLD CORP 6,817,788 22,499 0.02%
421 bluebird bio Inc 619,328 22,221 0.02%
422 WADDELL & REED FINL INC 427,457 22,095 0.02%
423 SAREPTA THERAPEUTICS INC 1,023,834 21,603 0.02%
424 MASTERCARD INCORPORATED 291,446 21,544 0.02%
425 Validus Holdings Ltd 546,631 21,395 0.02%
426 IHS MARKIT LTD 908,671 21,217 0.02%
427 KINDRED BIOSCIENCES INC 2,232,725 20,653 0.02%
428 ENDO INTL PLC 300,000 20,502 0.02% Call
429 LIFEPOINT HEALTH INC 294,740 20,393 0.02%
430 Chimera Investment Corp. REIT 6,704,017 20,380 0.02%
431 DYAX CORP COM CVR 2,010,562 20,347 0.02%
432 APPLIED GENETIC TECHNOL CORP 1,084,520 20,183 0.02%
433 Polypore International 518,644 20,180 0.02%
434 TRUEBLUE INC 797,975 20,156 0.02%
435 POLYONE CORP 558,506 19,872 0.02%
436 MEDICINES CO 881,454 19,674 0.02%
437 UNITED HEALTH GROUP INC 226,911 19,571 0.02%
438 CHATHAM LODGING TR 837,923 19,339 0.02%
439 Sangamo Therapeutics Inc 1,768,392 19,072 0.02%
440 HOUGHTON MIFFLIN HARCOURT CO 943,612 18,344 0.02%
441 NN INC 672,281 17,963 0.02%
442 NETSCOUT SYS INC 390,569 17,888 0.02%
443 MERCADOLIBRE INC 164,531 17,876 0.02%
444 SPIRIT AIRLS INC 254,824 17,619 0.02%
445 PROTHENA CORP PLC 790,179 17,510 0.02%
446 COMMVAULT SYSTEMS INC 347,073 17,493 0.02%
447 BIOGEN IDEC INC 51,600 17,070 0.02% Put
448 BIOGEN IDEC INC 51,582 17,064 0.02%
449 VALEANT PHARMACEUTICALS INTL 130,000 17,056 0.02% Call
450 AMAZON.COM 52,548 16,944 0.02%
Page 9 of 18