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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
251 DELPHI AUTOMOTIVE PLC 1,167,602 71,621 0.07%
252 FLUIDIGM CORP DEL COM 2,917,141 71,470 0.07%
253 CMS ENERGY CORP 2,409,556 71,467 0.07%
254 ENDO INTL PLC 1,036,808 70,855 0.07%
255 CONSTELLATION BRANDS INC 808,288 70,450 0.07%
256 AMERICAN WTR WKS CO INC NEW 1,451,765 70,019 0.07%
257 CIGNA CORPORATION 771,138 69,935 0.07%
258 AMERICAN AIRLS GROUP INC 1,964,800 69,711 0.07%
259 CENTERPOINT ENERGY INC 2,841,784 69,538 0.07%
260 PEMBINA PIPELINE CORP 1,642,748 69,225 0.07%
261 CONCUR TECHNOLOGIE 543,593 68,938 0.07%
262 ACADIA PHARMACEUTICALS INC COM 2,752,736 68,157 0.06%
263 Western Gas Equity Partners, L.P. 1,115,356 67,970 0.06%
264 BANK OF THE OZARKS INC 2,155,446 67,939 0.06%
265 IONIS PHARMACEUTICAL 1,747,004 67,836 0.06%
266 XL Group plc 2,028,887 67,298 0.06%
267 GULFPORT ENERGY CORP 1,255,977 67,069 0.06%
268 FMC TECHNOLOGIES INC 1,232,963 66,962 0.06%
269 CBRE GROUP INC 2,243,291 66,715 0.06%
270 BONANZA CREEK ENERGY INC 1,166,699 66,385 0.06%
271 DISCOVERY COMMUNICATNS NEW 1,747,034 66,038 0.06%
272 Receptos Inc 1,056,647 65,628 0.06%
273 PROCTER AND GAMBLE CO 782,375 65,516 0.06%
274 ALIGN TECHNOLOGY INC 1,259,019 65,066 0.06%
275 Intl Game Technology 3,847,350 64,905 0.06%
276 ANTERO RES CORP 1,175,070 64,500 0.06%
277 LUMEN TECHNOLOGIES INC 1,575,349 64,416 0.06%
278 MOLINA HEALTHCARE INC 1,520,690 64,325 0.06%
279 SIGNATURE BANK 573,935 64,315 0.06%
280 CURTISS WRIGHT CORP 975,278 64,290 0.06%
281 SOUTHWESTERN ENERGY CO 1,829,190 63,930 0.06%
282 EQT MIDSTREAM PARTNERS LP 713,082 63,899 0.06%
283 COBALT INTL ENERGY INC 4,688,091 63,758 0.06%
284 DSW INC CL A 2,115,531 63,698 0.06%
285 MCKESSON CORP 326,453 63,551 0.06%
286 National Australia Bank ADR 1,395,611 63,486 0.06%
287 AMEREN CORP 1,652,908 63,356 0.06%
288 VERIZON COMMUNICATIONS INC 1,257,457 62,860 0.06%
289 INTERCEPT PHARMACEUTICALS INCORPORATED 260,195 61,586 0.06%
290 West Corp 2,086,471 61,468 0.06%
291 JDS UNIPHASE CORP COM PAR $0.001 4,705,418 60,229 0.06%
292 ADECOAGRO S A 6,831,168 60,114 0.06%
293 ENBRIDGE INC 1,252,999 60,007 0.06%
294 Former Charter Communication (Del 5/18/2016) 394,552 59,723 0.06%
295 MARKWEST ENERGY PARTNERS LP 773,752 59,440 0.06%
296 STRATASYS LTD 487,610 58,894 0.06%
297 Hercules Offshore Inc 3,673,211 58,844 0.06%
298 TEREX CORP NEW 1,842,920 58,549 0.06%
299 PORTLAND GEN ELEC CO 1,795,221 57,662 0.05%
300 NORTHEASTUTILITI 1,296,028 57,414 0.05%
Page 6 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
701 KOHLS 50,385 3,075 0.00%
702 OM GROUP INC 116,546 3,024 0.00%
703 GREAT LAKES DREDGE & DOCK CO 487,446 3,012 0.00%
704 REGENCY ENERGY PARTNERS 89,459 2,918 0.00%
705 FIREEYE INC 95,116 2,907 0.00%
706 DOUGLAS EMMETT INC COM 112,652 2,892 0.00%
707 UNITED TECHNOLOGIES CORP 48,297 2,844 0.00%
708 PROVIDENT FINL SVCS INC COM 169,535 2,775 0.00%
709 TANDEM DIABETES CARE INC COM 206,482 2,771 0.00%
710 DEXCOM INC 68,630 2,745 0.00%
711 MAGELLAN HEALTH INC COM NEW 49,975 2,735 0.00%
712 TUESDAY MORNING CORP 139,402 2,705 0.00%
713 LUMOS NETWORKS CORP 166,198 2,701 0.00%
714 3M CO 18,899 2,678 0.00%
715 LASALLE HOTEL PPTYS 78,165 2,676 0.00%
716 SUSQUEHANNA BANCSHARES INC 263,442 2,634 0.00%
717 BLOOMIN BRANDS INC 141,545 2,596 0.00%
718 WADDELL & REED FINL INC 50,180 2,594 0.00%
719 GARTNER INC 34,905 2,564 0.00%
720 FLEXION THERAPEUTICS INC 138,692 2,533 0.00%
721 AVNET INC 60,635 2,516 0.00%
722 INSULET CORPORATION 68,267 2,516 0.00%
723 WOODWARD INC 52,608 2,505 0.00%
724 SANDERSON FARMS INC 28,468 2,504 0.00%
725 WESTERN REFNG LOGISTICS LP 71,076 2,475 0.00%
726 UNITED NATURAL FOODSINC 40,064 2,462 0.00%
727 INCYTE CORP 50,122 2,458 0.00%
728 AETNA INC NEW 30,309 2,455 0.00%
729 ZOES KITCHEN INC 79,443 2,444 0.00%
730 CommVault Systems Inc 47,859 2,412 0.00%
731 CARDINAL HEALTH INC 32,123 2,407 0.00%
732 VALLEY NATL BANCORP 248,440 2,407 0.00%
733 TOKAI PHARMACEUTICALS INC COM 157,130 2,379 0.00%
734 SPDR SERIES TRUST 64,539 2,374 0.00%
735 SELECT SECTOR SPDR TR 26,165 2,371 0.00%
736 XENOPORT INC 438,053 2,357 0.00%
737 TELEDYNE TECHNOLOGIES INC 24,881 2,339 0.00%
738 Innocoll 350,000 2,310 0.00%
739 WEBMD HEALTH CORP 53,751 2,247 0.00%
740 KITE PHARMA INCORPORATED 77,905 2,220 0.00%
741 ITT Corp 49,188 2,211 0.00%
742 REGULUS THERAPEUTICS INC COM 323,199 2,207 0.00%
743 Jive Software Inc 366,857 2,139 0.00%
744 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 72,387 2,099 0.00%
745 ROGERS CORP COM 38,102 2,086 0.00%
746 PharMerica Corp 84,553 2,066 0.00%
747 PLEXUS CORP COM 55,923 2,065 0.00%
748 MANHATTAN ASSOCIATES INC 61,358 2,051 0.00%
749 GLACIER BANCORP INC NEW COM 77,783 2,011 0.00%
750 SUMMIT MIDSTREAM PARTNERS LP 39,385 2,003 0.00%
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