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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
801 NORTHERN DYNASTY MINERALS LTD COM 2,417,149 1,321 0.00%
802 Targa Resources Partners LP 17,764 1,285 0.00%
803 WSFS FINL CORPORATION 17,561 1,258 0.00%
804 NUSTAR ENERGY LP 18,765 1,237 0.00%
805 EURONET WORLDWIDE INC 25,506 1,219 0.00%
806 EnLink Midstream Partners LP 39,789 1,212 0.00%
807 OILTANKING PARTNERS LP 24,376 1,209 0.00%
808 EXTRA SPACE STORAGE INC 23,241 1,199 0.00%
809 WELLCARE HEALTH PLANS INC 19,440 1,173 0.00%
810 INPHI CORPORATION 81,177 1,167 0.00%
811 IMPERVA INC 40,508 1,164 0.00%
812 EVERCORE PARTNERS INC 24,610 1,157 0.00%
813 BROADSOFT INC 54,302 1,143 0.00%
814 ATLAS PIPELINE PARTNERS LP 31,221 1,138 0.00%
815 MEDIWOUND ORD 179,950 1,126 0.00%
816 CHENIERE ENERGY PARTNERS LP COMMON UNITS 33,402 1,093 0.00%
817 CONOCOPHILLIPS 14,251 1,090 0.00%
818 CABOT OIL & GAS CORP 32,882 1,075 0.00%
819 PLAINS ALL AMERN PIPELINE L 17,961 1,057 0.00%
820 PPG INDS INC 5,369 1,056 0.00%
821 TRW AUTOMOTIVE HLDGS CORP 10,428 1,056 0.00%
822 BAKER HUGHES INC 15,971 1,039 0.00%
823 APACHE CORP 11,002 1,033 0.00%
824 DCP MIDSTREAM LP 18,559 1,011 0.00%
825 PolyOne Corp 19,487 1,000 0.00%
826 CONTINENTAL RESOURE 15,027 999 0.00%
827 STEEL DYNAMICS INC 44,182 999 0.00%
828 CASTLE A M & CO 115,361 985 0.00%
829 NUCOR CORP 18,079 981 0.00%
830 CHESAPEAKE ENERGY CORP 42,496 977 0.00%
831 LENNAR 25,168 977 0.00%
832 VERSARTIS INC 50,135 952 0.00%
833 FINANCIAL ENGINES INC 27,482 940 0.00%
834 PENSKE AUTOMOTIVE GRP INC 23,052 936 0.00%
835 CHEFS WHSE INC COM 56,748 923 0.00%
836 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 112,041 923 0.00%
837 NUSTAR GP HOLDINGS LLC 21,134 919 0.00%
838 WHITEWAVE FOODS CO 25,208 916 0.00%
839 APOLLO ED GROUP INC 35,044 881 0.00%
840 ARCELORMITTAL SA LUXEMBOURG 64,244 880 0.00%
841 EQT CORP 9,368 858 0.00%
842 TREX CO INC COM 24,811 858 0.00%
843 INTEL CORP 24,485 853 0.00%
844 Francesca's Holdings Corp 58,507 815 0.00%
845 OWENS CORNING NEW 25,576 812 0.00%
846 HEALTH NET INC 17,294 797 0.00%
847 WESTERN GAS PARTNERS LP 10,228 767 0.00%
848 MADDEN STEVEN LTD COM 23,243 749 0.00%
849 ROYAL DUTCH SHELL PLC 9,811 747 0.00%
850 RESOURCES CONNECTION INC COM 53,127 741 0.00%
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