-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DQXaMc5JjX9jDEbKjFL3RgWOVxUS4uZ6n10A4Bws/aGWnwRNQyl4hFAaTFaTiVCg wKecyyfJKCTRzhzyKqehDQ== 0000053417-08-000046.txt : 20080219 0000053417-08-000046.hdr.sgml : 20080218 20080219131420 ACCESSION NUMBER: 0000053417-08-000046 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080219 DATE AS OF CHANGE: 20080219 EFFECTIVENESS DATE: 20080219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 08625821 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR/A 1 sec13f1207amend.txt Q413FAMEND FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31,2007 Check here if Amendment [ ]; Amendment Number: ____1_________ This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jennison Associates LLC Address: 466 Lexington Avenue, New York, NY 10017 Form 13F File Number: 28-74 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephanie Willis Title: Chief Compliance Officer Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Stephanie Willis Stephanie Willis Chief Compliance Officer New York, New York February 13,2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 12/31/2007 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AGCO CORP COMMON 001084102 15792 232300 SH DEFINED 01 232300 0 0 D AES CORP COMMON 00130H105 89509 4184600 SH DEFINED 01 4184600 0 0 D ATMI INC COMMON 00207R101 41792 1295875 SH DEFINED 01 1295875 0 0 D ABBOTT LABORATORIES COMMON 002824100 1089257 19399044 SH DEFINED 01 14233410 0 5165634 D ACADIA PHARMACEUTICALS INC COMMON 004225108 3063 276700 SH DEFINED 01 276700 0 0 D ACME PACKET INC COMMON 004764106 3076 244300 SH DEFINED 01 244300 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 14141 643956 SH DEFINED 01 643956 0 0 D ACTUANT CORP-CL A CL A 00508X203 78426 2305948 SH DEFINED 01 2193848 0 112100 D ADMINISTAFF INC COMMON 007094105 35549 1257025 SH DEFINED 01 1257025 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 984287 23035024 SH DEFINED 01 16455170 0 6579854 D ADTRAN INC COMMON 00738A106 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BRANDS INC COMMON 988498101 16142 421800 SH DEFINED 01 421800 0 0 D AIRCASTLE LTD COMMON G0129K104 51228 1945600 SH DEFINED 01 1945600 0 0 D AMDOCS LTD COMMON G02602103 12737 369500 SH DEFINED 01 369500 0 0 D APEX SILVER MINES LTD COMMON G04074103 16814 1103300 SH DEFINED 01 1103300 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 29771 1032264 SH DEFINED 01 1032264 0 0 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 90537 2323258 SH DEFINED 01 2222758 0 100500 D CONSOLIDATED WATER CO-ORD SH COMMON G23773107 7305 290000 SH DEFINED 01 290000 0 0 D COSAN LTD-CLASS A SHARES CL A G25343107 45820 3636500 SH DEFINED 01 3636500 0 0 D FOSTER WHEELER LTD SHS G36535139 97601 629600 SH DEFINED 01 629600 0 0 D FOSTER WHEELER LTD PUT G36535139 15502 1000 SH PUT DEFINED 01 0 0 0 D LAZARD LTD-CL A CL A G54050102 357742 8794042 SH DEFINED 01 6253942 0 2540100 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 42890 3067932 SH DEFINED 01 2741181 0 326751 D MF GLOBAL LTD COMMON G60642108 2108 67000 SH DEFINED 01 67000 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 11283 663323 SH DEFINED 01 663323 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 14443 527300 SH DEFINED 01 527300 0 0 D NOBLE CORP COMMON G65422100 72921 1290400 SH DEFINED 01 1290400 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 135185 5301394 SH DEFINED 01 5158594 0 142800 D TRANSOCEAN INC ORD G90073100 99512 695160 SH DEFINED 01 695160 0 0 D WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 5757 11200 SH DEFINED 01 11200 0 0 D ALCON INC COMMON H01301102 744609 5205605 SH DEFINED 01 3675100 0 1530505 D UBS AG-REG COMMON H89231338 150499 3271697 SH DEFINED 01 3136929 0 134768 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 60137 509896 SH DEFINED 01 509896 0 0 D CHECK POINT SOFTWARE TECH ORD M22465104 37212 1694551 SH DEFINED 01 1497451 0 197100 D ON TRACK INNOVATIONS LTD COMMON M8791A109 2320 644400 SH DEFINED 01 644400 0 0 D AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 16508 430000 SH DEFINED 01 430000 0 0 D CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 18944 765100 SH DEFINED 01 765100 0 0 D EUROSEAS LTD COMMON Y23592200 1617 130400 SH DEFINED 01 130400 0 0 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 3565 65100 SH DEFINED 01 65100 0 0 D NAVIOS MARITIME PARTNERS LP COMMON Y62267102 1938 101200 SH DEFINED 01 101200 0 0 D OCEANFREIGHT INC COMMON Y64202107 1483 77100 SH DEFINED 01 77100 0 0 D ABB LTD-SPON ADR ADR - LISTED 000375204 376906 13087000 SH DEFINED 01 9175100 0 3911900 D BABCOCK & BROWN AIR LTD-ADR ADR - LISTED 05614P101 4864 267100 SH DEFINED 01 267100 0 0 D CPFL ENERGIA SA-ADR ADR - LISTED 126153105 4306 76000 SH DEFINED 01 76000 0 0 D CADBURY SCHWEPPES-SPONS ADR ADR - LISTED 127209302 286545 5804026 SH DEFINED 01 5714026 0 90000 D CHINA NEPSTAR CHAIN DRUG-ADR ADR - LISTED 16943C109 7753 441000 SH DEFINED 01 441000 0 0 D CHUNGHWA TELECOMLTD-ADR ADR - LISTED 17133Q304 962729 4560535 SH DEFINED 01 4560535 0 0 D CEMIG SA -SPONS ADR ADR - LISTED 204409601 3590 194500 SH DEFINED 01 194500 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 67735 2073300 SH DEFINED 01 2073300 0 0 D CIA DE MINAS BUENAVENTUR-ADR ADR - LISTED 204448104 67071 1185000 SH DEFINED 01 1185000 0 0 D ELAN CORP PLC -SPONS ADR ADR - LISTED 284131208 316431 14396339 SH DEFINED 01 10835291 0 3561048 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 48011 2119700 SH DEFINED 01 2119700 0 0 D INFOSYS TECHNOLOGIES-SP ADR ADR - LISTED 456788108 172179 3795835 SH DEFINED 01 2372361 0 1423474 D LIHIR GOLD LTD-SPONSORED ADR ADR - LISTED 532349107 73874 2368500 SH DEFINED 01 2368500 0 0 D MAXCOM TELECOMUNICACIONE-ADR ADR - LISTED 57773A508 21683 1706000 SH DEFINED 01 1706000 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 285833 7445500 SH DEFINED 01 4816100 0 2629400 D NOVARTIS AG-ADR ADR - LISTED 66987V109 97465 1794604 SH DEFINED 01 1688822 0 105782 D NOVO-NORDISK A/S-SPONS ADR ADR - LISTED 670100205 908 14000 SH DEFINED 01 14000 0 0 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 20346 1405127 SH DEFINED 01 1037927 0 367200 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 317573 2755758 SH DEFINED 01 2710158 0 45600 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 70252 1420100 SH DEFINED 01 1420100 0 0 D SONY CORP-SPONSORED ADR ADR - LISTED 835699307 77074 1419400 SH DEFINED 01 1326200 0 93200 D STERLITE INDUSTRIES INDI-ADR ADR - LISTED 859737207 70571 2707000 SH DEFINED 01 2707000 0 0 D TENARIS SA-ADR ADR - LISTED 88031M109 174125 3892800 SH DEFINED 01 3835000 0 57800 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 699950 15059171 SH DEFINED 01 10507662 0 4551509 D XINHUA FINANCE MEDIA LTD-ADR ADR - LISTED 983982109 5123 853848 SH DEFINED 01 626148 0 227700 S REPORT SUMMARY 541 DATA RECORDS 65807735 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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