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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
301 REXNORD CORP NEW 2,005,141 57,047 0.05%
302 PATTERN ENERGY GROUP INC 1,844,759 57,040 0.05%
303 COLONY CAPITAL CL A ORD 2,545,703 56,973 0.05%
304 WINTRUST FINL CORP 1,269,021 56,687 0.05%
305 CADENCE DESIGN SYSTEM INC 3,282,050 56,484 0.05%
306 FLOTEK INDS INC DEL 2,164,253 56,422 0.05%
307 KYTHERA BIOPHARMACEUTICALS I 1,718,069 56,284 0.05%
308 ZIONS BANCORPORATION 1,919,806 55,790 0.05%
309 OASIS PETE INC NEW 1,318,536 55,128 0.05%
310 ANALOG DEVICES INC 1,101,268 54,502 0.05%
311 ALLSCRIPTS HEALTHCARE SOLUTN 4,062,738 54,502 0.05%
312 MOLSON COORS BREWING CO 728,022 54,194 0.05%
313 Enlink Midstream LLC 1,305,325 53,949 0.05%
314 KATE SPADE & CO 2,056,273 53,936 0.05%
315 NEWFIELD EXPL CO 1,452,185 53,832 0.05%
316 ULTIMATE SOFTWARE GROUP INC 380,168 53,798 0.05%
317 DELTA AIR LINES INC DEL 1,476,773 53,385 0.05%
318 Adt Corp 1,477,795 52,403 0.05%
319 HERSHA HOSPITALITY TR 8,062,739 51,360 0.05%
320 PINNACLE FINL PARTNERS INC 1,422,428 51,350 0.05%
321 WESTAR ENERGY INC 1,495,062 51,012 0.05%
322 DISCOVERY COMMUNICATNS NEW 1,363,642 50,837 0.05%
323 PG&E CORP 1,111,083 50,043 0.05%
324 DIAMOND FOODS INC 1,719,925 49,207 0.05%
325 UAL CORP CV SR NT 6.0% 10-15-29 9,122,000 49,178 0.05%
326 DYNEGY INC NEW DEL 1,701,358 49,101 0.05%
327 Alliant Energy Corp 882,664 48,908 0.05%
328 AMSURG CORP 975,927 48,845 0.05%
329 CVS HEALTH CORP 613,048 48,792 0.05%
330 GENERAL ELECTRIC CO 1,891,667 48,465 0.05%
331 ROVI CORP COM EXCHANGEDFOR CU 2,449,235 48,360 0.05%
332 FEDEX CORP 296,025 47,793 0.05%
333 LIVE NATION ENTERTAINMENT IN 1,972,364 47,376 0.05%
334 VIPSHOP HLDGS LTD 246,617 46,613 0.04%
335 CANADIAN NAT RES LTD 1,198,698 46,557 0.04%
336 NCR CORP NEW 1,384,903 46,270 0.04%
337 PINNACLE FOODS INC DEL 1,412,126 46,106 0.04%
338 ALTERA CORPORATION 1,285,588 45,998 0.04%
339 QUANTA SVCS INC 1,248,063 45,292 0.04%
340 QLIK TECHNOLOGIES INC COM 1,652,445 44,682 0.04%
341 DARLING INGREDIENTS INC 2,415,486 44,252 0.04%
342 FREEPORT-MCMORAN INC 1,342,940 43,847 0.04%
343 JUNIPER NETWORKS INC 1,969,366 43,621 0.04%
344 ULTRAGENYX PHARMACEUTICAL IN 758,566 42,935 0.04%
345 Pebblebrook Hotel Trust 1,131,809 42,262 0.04%
346 ACADIA HEALTHCARE COMPANY IN 861,651 41,790 0.04%
347 KORN FERRY INTL 1,625,421 40,473 0.04%
348 YAHOO INC 987,680 40,248 0.04%
349 G-III APPAREL GROUP LTD 481,051 39,860 0.04%
350 VALEANT PHARMACEUTICALS INTL 302,189 39,647 0.04%
Page 7 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
701 KOHLS CORP 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 112,652 2,892 0.00%
707 UNITED TECHNOLOGIES CORP 48,297 2,844 0.00%
708 PROVIDENT FINANCIAL SERVICES 169,535 2,775 0.00%
709 Tandem Diabetes Care Inc 206,482 2,771 0.00%
710 DEXCOM INC 68,630 2,745 0.00%
711 MAGELLAN HEALTH INC 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 Properties 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 CORP 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 NAT FOODS INC 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 INC 77,905 2,220 0.00%
741 ITT Industries Inc. 49,188 2,211 0.00%
742 Regulus Therapeutic Inc 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 CORPORATION 38,102 2,086 0.00%
746 PHARMERICA CORP 84,553 2,066 0.00%
747 PLEXUS CORP 55,923 2,065 0.00%
748 MANHATTAN ASSOCS INC 61,358 2,051 0.00%
749 GLACIER BANCORP INC NEW 77,783 2,011 0.00%
750 SUMMIT MIDSTREAM PARTNERS LP 39,385 2,003 0.00%
Page 15 of 18