-----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, LIZoCBEnk9FPTkVPW/v++CfgsLPuSKF04m51mkwdUUqeDwzmxxGZ+d8Omy6K7KVr rQ73qvlvZmRH6E4dkz07EQ== 0000053417-04-000084.txt : 20041110 0000053417-04-000084.hdr.sgml : 20041110 20041109174830 ACCESSION NUMBER: 0000053417-04-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041109 EFFECTIVENESS DATE: 20041110 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 041130896 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 1 section13fsec3q2004.txt SECTION13FSEC3Q04 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30,2004 Check here if Amendment [ ]; Amendment Number: _____________ This Amendment (Check only one): [ ] 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 November 02,2004 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 09/30/2004 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 AGL RESOURCES INC COMMON 001204106 31588 1026600 SH DEFINED 01 1026600 0 0 D A T & T WIRELESS SERVICES COMMON 00209A106 18842 1274815 SH DEFINED 01 1274815 0 0 D ABLE LABORATORIES INC COMMON 00371N407 4916 256600 SH DEFINED 01 256600 0 0 D ACCREDO HEALTH INC COMMON 00437V104 7387 313400 SH DEFINED 01 313400 0 0 D ACTIVISION INC COMMON 004930202 12055 869150 SH DEFINED 01 869150 0 0 D ADTRAN INC COMMON 00738A106 1662 73300 SH DEFINED 01 73300 0 0 D ADVANCE AUTO PARTS COMMON 00751Y106 11211 325900 SH DEFINED 01 325900 0 0 D ADVANCIS PHARMACEUTICAL COMMON 00764L109 2690 330000 SH DEFINED 01 330000 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 2035 38000 SH DEFINED 01 38000 0 0 D AGERE SYSTEMS INC-CL B CL B 00845V209 23329 22871026 SH DEFINED 01 21743626 0 1127400 D AGILENT TECHNOLOGIES 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MBNA CORP COMMON 55262L100 29321 1163536 SH DEFINED 01 1163536 0 0 D MGM MIRAGE COMMON 552953101 8833 177900 SH DEFINED 01 177900 0 0 D MSC INDUSTRIAL DIRECT CO-A CL A 553530106 11952 350700 SH DEFINED 01 350700 0 0 D MANPOWER INC COMMON 56418H100 38011 854355 SH DEFINED 01 685855 0 168500 D MANUGISTICS GROUP INC COMMON 565011103 3066 1288200 SH DEFINED 01 1288200 0 0 D MARTEK BIOSCIENCES CORP COMMON 572901106 17068 350900 SH DEFINED 01 350900 0 0 D MASSEY ENERGY CO COMMON 576206106 21466 742000 SH DEFINED 01 742000 0 0 D MAXIM INTEGRATED PRODUCTS COMMON 57772K101 345302 8165087 SH DEFINED 01 7730512 0 434575 D MAVERICK TUBE CORP COMMON 577914104 11511 373600 SH DEFINED 01 373600 0 0 D MCAFEE INC COMMON 579064106 62451 3107011 SH DEFINED 01 2647711 0 459300 D MCDONALD'S CORP COMMON 580135101 28956 1033050 SH DEFINED 01 1033050 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 1832 140600 SH DEFINED 01 140600 0 0 D MEADWESTVACO CORP COM PAR $0.01 583334107 30717 962899 SH DEFINED 01 785599 0 177300 D MEDAREX INC COMMON 583916101 738 100000 SH DEFINED 01 100000 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 73874 2390743 SH DEFINED 01 2051043 0 339700 D MEDICIS PHARMACEUTICAL-CL A CL A 584690309 7156 183300 SH DEFINED 01 183300 0 0 D MEDIMMUNE INC COMMON 584699102 244106 10299838 SH DEFINED 01 9630638 0 669200 D MELLON FINANCIAL CORP COMMON 58551A108 55136 1991184 SH DEFINED 01 1816284 0 174900 D MENTOR GRAPHICS CORP COMMON 587200106 6527 595300 SH DEFINED 01 595300 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 295046 8458900 SH DEFINED 01 8042500 0 416400 D MERRILL LYNCH & CO INC COMMON 590188108 514866 10355302 SH DEFINED 01 9701602 0 653700 D MICROSOFT CORP COMMON 594918104 1187135 42934364 SH DEFINED 01 40204484 0 2729880 D MIRAMAR MINING CORP COMMON 60466E100 375 295100 SH DEFINED 01 295100 0 0 D MOLEX INC COMMON 608554101 1425 47800 SH DEFINED 01 47800 0 0 D MONSANTO CO COMMON 61166W101 33689 925000 SH DEFINED 01 925000 0 0 D MONSTER WORLDWIDE INC COMMON 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POWER INTEGRATIONS INC COMMON 739276103 10252 501800 SH DEFINED 01 501800 0 0 D PRAXAIR INC COMMON 74005P104 17489 409200 SH DEFINED 01 409200 0 0 D PRIDE INTERNATIONAL INC COMMON 74153Q102 19744 997700 SH DEFINED 01 997700 0 0 D PRINCIPAL FINANCIAL GROUP COMMON 74251V102 175185 4870295 SH DEFINED 01 4533995 0 336300 D PRIORITY HEALTHCARE CORP-B CL B 74264T102 5050 250600 SH DEFINED 01 250600 0 0 D PROCTER & GAMBLE CO COMMON 742718109 358414 6622580 SH DEFINED 01 6316480 0 306100 D PROGENICS PHARMACEUTICALS COMMON 743187106 1455 99300 SH DEFINED 01 99300 0 0 D QUALCOMM INC COMMON 747525103 416592 10670900 SH DEFINED 01 10135800 0 535100 D QUESTAR CORP COMMON 748356102 87182 1902700 SH DEFINED 01 1902700 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 27018 827000 SH DEFINED 01 827000 0 0 D QWEST COMMUNICATIONS INTL COMMON 749121109 48282 14499000 SH DEFINED 01 14499000 0 0 D RADIO ONE INC -CL D CLASS D - NON VT 75040P405 56278 3954901 SH DEFINED 01 3575901 0 379000 D RALCORP HOLDINGS INC COMMON 751028101 6707 185800 SH DEFINED 01 185800 0 0 D REDWOOD TRUST INC COMMON 758075402 9581 153500 SH DEFINED 01 153500 0 0 D REGAL ENTERTAINMENT GROUP-A CL A 758766109 3207 167900 SH DEFINED 01 167900 0 0 D REGENT COMMUNICATIONS INC COMMON 758865109 3392 599300 SH DEFINED 01 599300 0 0 D RELIANT ENERGY INC COMMON 75952B105 31885 3417500 SH DEFINED 01 3417500 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 13038 496700 SH DEFINED 01 496700 0 0 D RENOVIS INC COMMON 759885106 635 79300 SH DEFINED 01 79300 0 0 D RESEARCH IN MOTION COMMON 760975102 181819 2381700 SH DEFINED 01 2254200 0 127500 D RESOURCES CONNECTION INC COMMON 76122Q105 2456 65000 SH DEFINED 01 65000 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 6325 250000 SH DEFINED 01 250000 0 0 D ROBBINS & MYERS INC COMMON 770196103 5671 257765 SH DEFINED 01 257765 0 0 D ROBERT HALF INTL INC COMMON 770323103 4136 160500 SH DEFINED 01 160500 0 0 D ROWAN COMPANIES INC COMMON 779382100 70537 2671867 SH DEFINED 01 2195867 0 476000 D RUBY TUESDAY INC COMMON 781182100 16354 586800 SH DEFINED 01 586800 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 257987 9941683 SH DEFINED 01 9466283 0 475400 D S1 CORPORATION COMMON 78463B101 6854 858900 SH DEFINED 01 858900 0 0 D ST MARY LAND & EXPLORATION COMMON 792228108 6895 173200 SH DEFINED 01 173200 0 0 D ST PAUL TRAVELERS COS INC/THE COMMON 792860108 56005 1694045 SH DEFINED 01 1477044 0 217001 D SALESFORCE.COM INC COMMON 79466L302 1461 93500 SH DEFINED 01 93500 0 0 D SANDISK CORP COMMON 80004C101 6278 215600 SH DEFINED 01 215600 0 0 D SCANA CORP COMMON 80589M102 13200 353500 SH DEFINED 01 353500 0 0 D SCHLUMBERGER LTD COM PAR $0.01 806857108 941612 13989180 SH DEFINED 01 13156059 0 833121 D SEMPRA ENERGY COMMON 816851109 165185 4564402 SH DEFINED 01 4564402 0 0 D SEPRACOR INC COMMON 817315104 87955 1803100 SH DEFINED 01 1707300 0 95800 D SHAW GROUP INC COMMON 820280105 7940 661700 SH DEFINED 01 661700 0 0 D SIERRA HEALTH SERVICES COMMON 826322109 2291 47800 SH DEFINED 01 47800 0 0 D SILICON GRAPHICS INC COMMON 827056102 1360 951100 SH DEFINED 01 951100 0 0 D SIRVA INC COMMON 82967Y104 7534 329000 SH DEFINED 01 329000 0 0 D SKYWEST INC COMMON 830879102 9895 657500 SH DEFINED 01 657500 0 0 D SMITH INTERNATIONAL INC COMMON 832110100 409290 6739500 SH DEFINED 01 6531900 0 207600 D SOUTHERN PERU COPPER CORP COMMON 843611104 9418 182300 SH DEFINED 01 182300 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 32647 777500 SH DEFINED 01 777500 0 0 D SPARTECH CORP COMMON 847220209 11616 462800 SH DEFINED 01 462800 0 0 D SPECTRASITE INC COMMON 84761M104 13876 298400 SH DEFINED 01 298400 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 11329 339900 SH DEFINED 01 339900 0 0 D STAMPS.COM INC COMMON 852857200 1169 87900 SH DEFINED 01 87900 0 0 D STANCORP FINANCIAL GROUP COMMON 852891100 16276 228600 SH DEFINED 01 228600 0 0 D STARBUCKS CORP COMMON 855244109 616030 13551056 SH DEFINED 01 12704083 0 846973 D STATE STREET CORP COMMON 857477103 268535 6287407 SH DEFINED 01 5939291 0 348116 D SUNCOR ENERGY INC COMMON 867229106 360300 11255821 SH DEFINED 01 10810221 0 445600 D SUPERGEN INC COMMON 868059106 3090 500000 SH DEFINED 01 500000 0 0 D SUPPORTSOFT INC COMMON 868587106 8834 907000 SH DEFINED 01 907000 0 0 D SWIFT ENERGY CO COMMON 870738101 13997 584200 SH DEFINED 01 584200 0 0 D SYBRON DENTAL SPECIALTIES COMMON 871142105 9866 332300 SH DEFINED 01 332300 0 0 D SYMANTEC CORP COMMON 871503108 256081 4666190 SH DEFINED 01 4439590 0 226600 D SYMBOL TECHNOLOGIES INC COMMON 871508107 64325 5089025 SH DEFINED 01 4299525 0 789500 D TXU CORP COMMON 873168108 179604 3747986 SH DEFINED 01 3747986 0 0 D TARGET CORP COMMON 87612E106 550656 12169175 SH DEFINED 01 11508675 0 660500 D TEKELEC COMMON 879101103 6432 385600 SH DEFINED 01 385600 0 0 D TELIK INC COMMON 87959M109 7796 349600 SH DEFINED 01 349600 0 0 D TEMPLE-INLAND INC COMMON 879868107 56584 842648 SH DEFINED 01 756248 0 86400 D TENET HEALTHCARE CORP COMMON 88033G100 33382 3093776 SH DEFINED 01 2477076 0 616700 D TEXAS INSTRUMENTS INC COMMON 882508104 285535 13417973 SH DEFINED 01 12752289 0 665684 D 3COM CORP COMMON 885535104 1624 384900 SH DEFINED 01 384900 0 0 D 3M CO COMMON 88579Y101 9287 116130 SH DEFINED 01 96382 0 19748 D TIBCO SOFTWARE INC COMMON 88632Q103 46593 5475157 SH DEFINED 01 4950557 0 524600 D TIFFANY & CO COMMON 886547108 233385 7592209 SH DEFINED 01 7191922 0 400287 D TODCO-CL A CL A 88889T107 21494 1238800 SH DEFINED 01 1081300 0 157500 D TOYS R US INC COMMON 892335100 87667 4941795 SH DEFINED 01 4567995 0 373800 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 4624 260800 SH DEFINED 01 260800 0 0 D TREX COMPANY INC COMMON 89531P105 3950 89200 SH DEFINED 01 89200 0 0 D TRIMBLE NAVIGATION LTD COMMON 896239100 2616 82800 SH DEFINED 01 82800 0 0 D TYCO INTERNATIONAL LTD COMMON 902124106 156140 5092659 SH DEFINED 01 4951159 0 141500 D UCBH HOLDINGS INC COMMON 90262T308 13178 337300 SH DEFINED 01 337300 0 0 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 9468 277900 SH DEFINED 01 277900 0 0 D UNIVISION COMMUNICATIONS-A CL A 914906102 540795 17108344 SH DEFINED 01 16061521 0 1046823 D UNUMPROVIDENT CORP COMMON 91529Y106 26278 1674796 SH DEFINED 01 1335496 0 339300 D VARIAN INC COMMON 922206107 7650 202000 SH DEFINED 01 202000 0 0 D VECTREN CORPORATION COMMON 92240G101 31077 1234200 SH DEFINED 01 1234200 0 0 D VERISIGN INC COMMON 92343E102 19886 1000300 SH DEFINED 01 1000300 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 108127 2745738 SH DEFINED 01 2745738 0 0 D VIACOM INC-CL B CL B 925524308 85324 2542424 SH DEFINED 01 2276224 0 266200 D VICURON PHARMACEUTICALS INC COMMON 926471103 5138 350000 SH DEFINED 01 350000 0 0 D WCI COMMUNITIES INC COMMON 92923C104 17596 755200 SH DEFINED 01 755200 0 0 D W-H ENERGY SERVICES INC COMMON 92925E108 4401 212100 SH DEFINED 01 212100 0 0 D WASTE CONNECTIONS INC COMMON 941053100 7103 224200 SH DEFINED 01 224200 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 38924 1423687 SH DEFINED 01 1423687 0 0 D WATERS CORP. COMMON 941848103 15360 348300 SH DEFINED 01 348300 0 0 D WATSON WYATT & CO HOLDINGS CL A 942712100 9584 364400 SH DEFINED 01 364400 0 0 D WEBMD CORP COMMON 94769M105 8408 1208100 SH DEFINED 01 1208100 0 0 D WEIGHT WATCHERS INTL INC COMMON 948626106 29679 764562 SH DEFINED 01 659862 0 104700 D WELLPOINT HEALTH NETWORKS COMMON 94973H108 51120 486443 SH DEFINED 01 486443 0 0 D WEST CORP COMMON 952355105 19791 679400 SH DEFINED 01 679400 0 0 D WESTERN GAS RESOURCES INC COMMON 958259103 62421 2183300 SH DEFINED 01 2183300 0 0 D WESTERN WIRELESS CORP-CL A CL A 95988E204 8891 345800 SH DEFINED 01 345800 0 0 D WESTLAKE CHEMICAL CORP COMMON 960413102 11851 531400 SH DEFINED 01 433300 0 98100 D WESTWOOD ONE INC COMMON 961815107 21241 1074417 SH DEFINED 01 705217 0 369200 D WHOLE FOODS MARKET INC COMMON 966837106 513156 5981543 SH DEFINED 01 5624168 0 357375 D WILLIAMS COS INC COMMON 969457100 47214 3902000 SH DEFINED 01 3902000 0 0 D WILLIAMS-SONOMA INC COMMON 969904101 145882 3885000 SH DEFINED 01 3703400 0 181600 D WISCONSIN ENERGY CORP COMMON 976657106 19507 611500 SH DEFINED 01 611500 0 0 D WYETH COMMON 983024100 36397 973190 SH DEFINED 01 973190 0 0 D WYNN RESORTS LTD COMMON 983134107 9831 190200 SH DEFINED 01 190200 0 0 D XTO ENERGY INC COMMON 98385X106 2303 70895 SH DEFINED 01 70895 0 0 D XEROX CORP COMMON 984121103 149859 10643412 SH DEFINED 01 10423112 0 220300 D YAHOO! INC COMMON 984332106 1024989 30226756 SH DEFINED 01 28412596 0 1814160 D AMDOCS LTD COMMON G02602103 20097 920600 SH DEFINED 01 920600 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 39449 2367860 SH DEFINED 01 2026460 0 341400 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 32671 1256547 SH DEFINED 01 1055947 0 200600 D GLOBALSANTAFE CORP SHS G3930E101 51140 1668521 SH DEFINED 01 1668521 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 451800 17290475 SH DEFINED 01 16305533 0 984942 D NABORS INDUSTRIES LTD COMMON G6359F103 13168 278100 SH DEFINED 01 278100 0 0 D W.P. STEWART & CO LTD COMMON G84922106 5063 253300 SH DEFINED 01 253300 0 0 D TRANSOCEAN INC ORD G90078109 16523 461800 SH DEFINED 01 461800 0 0 D WEATHERFORD INTL LTD COMMON G95089101 190150 3726946 SH DEFINED 01 3493946 0 233000 D WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 14149 26900 SH DEFINED 01 26900 0 0 D XL CAPITAL LTD -CLASS A CL A G98255105 153886 2079815 SH DEFINED 01 1936015 0 143800 D ALCON INC COMMON H01301102 280291 3494900 SH DEFINED 01 3337400 0 157500 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 27788 1526796 SH DEFINED 01 1526796 0 0 D GIVEN IMAGING LTD COMMON M52020100 1000 26000 SH DEFINED 01 26000 0 0 D ASM INTERNATIONAL N.V. COMMON N07045102 441 33200 SH DEFINED 01 33200 0 0 D ALUMINA LTD-SPONSORED ADR ADR - LISTED 022205108 61901 3783700 SH DEFINED 01 3561500 0 222200 D ALUMINUM CORP OF CHINA-ADR ADR - LISTED 022276109 41794 629800 SH DEFINED 01 540200 0 89600 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 41622 1066400 SH DEFINED 01 1066400 0 0 D ANGLOGOLD ASHANTI-SPON ADR ADR - LISTED 035128206 8291 213146 SH DEFINED 01 213146 0 0 D ASTRAZENECA PLC-SPONS ADR ADR - LISTED 046353108 310866 7558134 SH DEFINED 01 7186524 0 371610 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 49993 2838900 SH DEFINED 01 2838900 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 169709 7552664 SH DEFINED 01 6888364 0 664300 D CRESUD S.A.-SPONS ADR ADR - LISTED 226406106 4257 367000 SH DEFINED 01 367000 0 0 D DURBAN ROODEPORT DEEP-SP ADR ADR - LISTED 266597301 2942 1463200 SH DEFINED 01 1463200 0 0 D ENI SPA-SPONSORED ADR ADR - LISTED 26874R108 112565 1002365 SH DEFINED 01 1002365 0 0 D ELAN CORP PLC -SPONS ADR ADR - LISTED 284131208 14040 600000 SH DEFINED 01 600000 0 0 D ENDESA -SPONSORED ADR ADR - LISTED 29258N107 35791 1872900 SH DEFINED 01 1872900 0 0 D GLAXOSMITHKLINE PLC-ADR ADR - LISTED 37733W105 22237 508500 SH DEFINED 01 404800 0 103700 D HARMONY GOLD MNG-SPON ADR ADR - LISTED 413216300 62460 4585903 SH DEFINED 01 3834803 0 751100 D IRSA -SP GDR ADR - LISTED 450047204 2731 336700 SH DEFINED 01 336700 0 0 D NEWS CORP LTD -SPONS ADR PRF ADR - LISTED 652487802 28790 918906 SH DEFINED 01 918906 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 20505 1494500 SH DEFINED 01 1232700 0 261800 D NOVARTIS AG-ADR ADR - LISTED 66987V109 504658 10813336 SH DEFINED 01 10364536 0 448800 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 11407 323600 SH DEFINED 01 323600 0 0 D RANDGOLD RESOURCES LTD-ADR ADR - LISTED 752344309 2835 287200 SH DEFINED 01 287200 0 0 D SANOFI-AVENTIS-ADR ADR - LISTED 80105N105 5418 147999 SH DEFINED 01 147999 0 0 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 484739 12445165 SH DEFINED 01 11799431 0 645734 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 2761 106400 SH DEFINED 01 106400 0 0 D TOTAL SA-SPON ADR ADR - LISTED 89151E109 380544 3724619 SH DEFINED 01 3424969 0 299650 D UNIBANCO-GDR ADR - LISTED 90458E107 669 27600 SH DEFINED 01 27600 0 0 D VODAFONE GROUP PLC-SP ADR ADR - LISTED 92857W100 42070 1744900 SH DEFINED 01 1632600 0 112300 D WMC RESOURCES LTD-SPON ADR ADR - LISTED 92928R106 1066 68000 SH DEFINED 01 68000 0 0 S REPORT SUMMARY 472 DATA RECORDS 41485922 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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