-----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, FsKDtGvkqhY5r1GfMLdbT+bjjmEOQjHUsLrwND0m/4ZScZLL9qkkakCdPBzAsMyX OHrarso+QEqVilgbJ1m3xw== 0000053417-06-000049.txt : 20060512 0000053417-06-000049.hdr.sgml : 20060512 20060512114409 ACCESSION NUMBER: 0000053417-06-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 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: 06832911 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 sec13f306.txt SEC13F1Q FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31,2006 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 April 04,2006 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 03/31/2006 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 72588 2013529 SH DEFINED 01 2013529 0 0 D AT&T INC COMMON 00206R102 1547 57200 SH DEFINED 01 0 0 57200 D ABBOTT LABORATORIES COMMON 002824100 45343 1067662 SH DEFINED 01 913262 0 154400 D ABERCROMBIE & FITCH CO-CL A CL A 002896207 7970 136700 SH DEFINED 01 136700 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 4929 985256 SH DEFINED 01 985256 0 0 D ACTUANT CORP-CL A CL A 00508X203 18062 295032 SH DEFINED 01 295032 0 0 D ACUSPHERE INC COMMON 00511R870 5018 750000 SH DEFINED 01 750000 0 0 D ADMINISTAFF INC COMMON 007094105 4593 84500 SH DEFINED 01 84500 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 925175 26494134 SH DEFINED 01 19564621 0 6929513 D ADTRAN INC COMMON 00738A106 14560 556150 SH DEFINED 01 556150 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 21894 525777 SH DEFINED 01 525777 0 0 D ADVANCED DIGITAL INFO CORP COMMON 007525108 10111 1151600 SH DEFINED 01 1151600 0 0 D AETNA INC COMMON 00817Y108 280 5700 SH DEFINED 01 5700 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 3422 32100 SH DEFINED 01 32100 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 529597 14103790 SH DEFINED 01 9927775 0 4176015 D AGRIUM INC COMMON 008916108 22337 884300 SH DEFINED 01 884300 0 0 D AIRGAS INC COMMON 009363102 11490 293942 SH DEFINED 01 293942 0 0 D AKAMAI TECHNOLOGIES COMMON 00971T101 10364 315100 SH DEFINED 01 315100 0 0 D AKORN INC - PRIVATE COMMON 009728106 5171 1120000 SH DEFINED 01 1120000 0 0 D ALASKA COMM SYSTEMS GROUP COMMON 01167P101 35177 2900000 SH DEFINED 01 2900000 0 0 D ALCOA INC COMMON 013817101 41617 1361821 SH DEFINED 01 1361821 0 0 D ALEXION PHARMACEUTICALS INC COMMON 015351109 16091 454300 SH DEFINED 01 454300 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 59735 1764700 SH DEFINED 01 1764700 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 30083 643228 SH DEFINED 01 643228 0 0 D ALLIED WASTE INDUSTRIES INC COMMON 019589308 57855 4726739 SH DEFINED 01 4127939 0 598800 D ALLTEL CORP COMMON 020039103 110708 1709766 SH DEFINED 01 1709766 0 0 D ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3149 179000 SH DEFINED 01 179000 0 0 D ALPHA NATURAL RESOURCES INC COMMON 02076X102 96382 4165187 SH DEFINED 01 4027587 0 137600 D ALTRIA GROUP INC COMMON 02209S103 165964 2342147 SH DEFINED 01 2237647 0 104500 D ALTUS PHARMACEUTICALS INC COMMON 02216N105 6623 302000 SH DEFINED 01 302000 0 0 D AMERADA HESS CORP COMMON 023551104 70641 496078 SH DEFINED 01 496078 0 0 D AMERICAN COMMERCIAL LINES COMMON 025195207 8015 169800 SH DEFINED 01 169800 0 0 D AMERICAN EXPRESS CO COMMON 025816109 934386 17780885 SH DEFINED 01 13378416 0 4402469 D AMERICAN INTERNATIONAL GROUP COMMON 026874107 949295 14363674 SH DEFINED 01 11101319 0 3262355 D AMERICAN PHARMACEUTICAL PART COMMON 02886P109 13259 465400 SH DEFINED 01 465400 0 0 D AMERICAN STANDARD COS INC COMMON 029712106 116764 2724300 SH DEFINED 01 2627900 0 96400 D AMERICAN STATES WATER CO COMMON 029899101 474 12700 SH DEFINED 01 12700 0 0 D AMERICAN TOWER CORP-CL A CL A 029912201 51620 1702500 SH DEFINED 01 1702500 0 0 D AMERIPRISE FINANCIAL INC COMMON 03076C106 3243 71960 SH DEFINED 01 71960 0 0 D AMETEK INC COMMON 031100100 10512 233800 SH DEFINED 01 233800 0 0 D AMGEN INC COMMON 031162100 898371 12348751 SH DEFINED 01 9231872 0 3116879 D AMPHENOL CORP-CL A CL A 032095101 13327 255400 SH DEFINED 01 255400 0 0 D ANDRX CORP COMMON 034553107 499 21020 SH DEFINED 01 21020 0 0 D ANSWERTHINK INC COMMON 036916104 4824 750300 SH DEFINED 01 750300 0 0 D APACHE CORP COMMON 037411105 84237 1285850 SH DEFINED 01 1160640 0 125210 D APOLLO GROUP INC-CL A CL A 037604105 436 8300 SH DEFINED 01 8300 0 0 D APPLE COMPUTER INC COMMON 037833100 525248 8374499 SH DEFINED 01 6236617 0 2137882 D AQUA AMERICA INC COMMON 03836W103 8464 304255 SH DEFINED 01 304255 0 0 D AQUILA INC COMMON 03840P102 61863 15504400 SH DEFINED 01 14906000 0 598400 D ARAMARK CORP-CL B CL B 038521100 57502 1946576 SH DEFINED 01 1735476 0 211100 D ARCH COAL INC COMMON 039380100 31219 411100 SH DEFINED 01 411100 0 0 D ARENA PHARMACEUTICALS INC COMMON 040047102 4528 250000 SH DEFINED 01 250000 0 0 D ASPREVA PHARMACEUTICALS CORP COMMON 04538T109 10394 417600 SH DEFINED 01 417600 0 0 D ATHEROS COMMUNICATIONS COMMON 04743P108 7951 303600 SH DEFINED 01 303600 0 0 D AVANIR PHARMACEUTICALS-CL A CL A 05348P401 18625 1273949 SH DEFINED 01 1273949 0 0 D AVAYA INC COMMON 053499109 38248 3384791 SH DEFINED 01 3384791 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 32697 752338 SH DEFINED 01 752338 0 0 D AVOCENT CORPORATION COMMON 053893103 15235 480000 SH DEFINED 01 480000 0 0 D BJ SERVICES CO COMMON 055482103 27131 784140 SH DEFINED 01 784140 0 0 D BOK FINANCIAL CORPORATION COMMON 05561Q201 5758 121100 SH DEFINED 01 121100 0 0 D BPI INDUSTRIES INC. (PHYSICAL) COMMON 055934103 10822 6400000 SH DEFINED 01 6400000 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 21363 1257361 SH DEFINED 01 1078861 0 178500 D BANK OF AMERICA CORP COMMON 060505104 134245 2947864 SH DEFINED 01 2947864 0 0 D BANK OF THE OZARKS COMMON 063904106 12454 341200 SH DEFINED 01 341200 0 0 D BANK OF NEW YORK CO INC COMMON 064057102 148942 4132676 SH DEFINED 01 3863076 0 269600 D BARRICK GOLD CORP COMMON 067901108 47805 1754940 SH DEFINED 01 1754940 0 0 D BILL BARRETT CORP COMMON 06846N104 11918 365700 SH DEFINED 01 365700 0 0 D BARRIER THERAPEUTICS INC COMMON 06850R108 2197 227000 SH DEFINED 01 227000 0 0 D BAUSCH & LOMB INC COMMON 071707103 15721 246800 SH DEFINED 01 246800 0 0 D BAXTER INTERNATIONAL INC. COMMON 071813109 18652 480600 SH DEFINED 01 480600 0 0 D BEA SYSTEMS INC COMMON 073325102 64098 4881797 SH DEFINED 01 4424997 0 456800 D BED BATH & BEYOND INC COMMON 075896100 458 11935 SH DEFINED 01 11935 0 0 D BELLSOUTH CORP COMMON 079860102 53877 1554900 SH DEFINED 01 1554900 0 0 D BENCHMARK ELECTRONICS INC COMMON 08160H101 12399 323300 SH DEFINED 01 323300 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 15454 1151600 SH DEFINED 01 1151600 0 0 D BIOGEN IDEC INC COMMON 09062X103 480 10200 SH DEFINED 01 10200 0 0 D BIOSPHERE MEDICAL INC (PRIVATE COMMON 09066V103 2565 360000 SH DEFINED 01 360000 0 0 D BIOVAIL CORP COMMON 09067J109 17924 736100 SH DEFINED 01 736100 0 0 D BLACKBAUD INC COMMON 09227Q100 8315 392400 SH DEFINED 01 392400 0 0 D BLOCKBUSTER INC-CL A CL A 093679108 15958 4019605 SH DEFINED 01 3448705 0 570900 D BOSTON PRIVATE FINL HOLDING COMMON 101119105 14364 425100 SH DEFINED 01 425100 0 0 D BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 19849 512500 SH DEFINED 01 512500 0 0 D BRISTOL-MYERS SQUIBB CO COMMON 110122108 2461 100000 SH DEFINED 01 100000 0 0 D BROADCOM CORP-CL A CL A 111320107 851141 19720612 SH DEFINED 01 14539074 0 5181538 D BROADWING CORP COMMON 11161E101 22692 1539507 SH DEFINED 01 1539507 0 0 D BROOKS AUTOMATION INC COMMON 114340102 9296 652800 SH DEFINED 01 652800 0 0 D CB RICHARD ELLIS GROUP INC-A CL A 12497T101 7532 93331 SH DEFINED 01 93331 0 0 D CIGNA CORP COMMON 125509109 256068 1960403 SH DEFINED 01 1893721 0 66682 D CLECO CORPORATION COMMON 12561W105 33332 1492700 SH DEFINED 01 1492700 0 0 D CMS ENERGY CORP COMMON 125896100 35470 2739000 SH DEFINED 01 2739000 0 0 D CNX GAS CORP COMMON 12618H309 26405 1015600 SH DEFINED 01 1015600 0 0 D CSX CORP COMMON 126408103 57197 956459 SH DEFINED 01 815459 0 141000 D CV THERAPEUTICS INC COMMON 126667104 16731 757731 SH DEFINED 01 757731 0 0 D CA INC COMMON 12673P105 201115 7391208 SH DEFINED 01 7002308 0 388900 D CABOT CORP COMMON 127055101 15330 451009 SH DEFINED 01 451009 0 0 D CALIFORNIA WATER SERVICE GRP COMMON 130788102 5748 127600 SH DEFINED 01 127600 0 0 D CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3776 46900 SH DEFINED 01 46900 0 0 D CARBO CERAMICS INC COMMON 140781105 17659 310300 SH DEFINED 01 310300 0 0 D CARDINAL HEALTH INC COMMON 14149Y108 32580 437200 SH DEFINED 01 437200 0 0 D CAREER EDUCATION CORP COMMON 141665109 28852 764700 SH DEFINED 01 650500 0 114200 D CAREMARK RX INC COMMON 141705103 626565 12740245 SH DEFINED 01 9560276 0 3179969 D CARMIKE CINEMAS INC COMMON 143436400 10323 427814 SH DEFINED 01 427814 0 0 D CASUAL MALE RETAIL GROUP INC COMMON 148711104 6820 700213 SH DEFINED 01 700213 0 0 D CATERPILLAR INC COMMON 149123101 475483 6621400 SH DEFINED 01 6578300 0 43100 D CELGENE CORP COMMON 151020104 48010 1085700 SH DEFINED 01 1085700 0 0 D CENDANT CORP COMMON 151313103 1691 97456 SH DEFINED 01 97456 0 0 D CENTENE CORP COMMON 15135B101 23625 809900 SH DEFINED 01 809900 0 0 D CENTURY ALUMINUM COMPANY COMMON 156431108 26244 618237 SH 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COMMON 192108108 44798 6829000 SH DEFINED 01 6829000 0 0 D COGNOS INC COMMON 19244C109 517 13300 SH DEFINED 01 13300 0 0 D COMCAST CORP-CL A CL A 20030N101 112532 4301700 SH DEFINED 01 4088000 0 213700 D COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 7000 203200 SH DEFINED 01 203200 0 0 D COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 42635 1179400 SH DEFINED 01 1083800 0 95600 D COMVERSE TECHNOLOGY INC COM PAR $0.01 205862402 19655 835300 SH DEFINED 01 835300 0 0 D CONOR MEDSYSTEMS INC COMMON 208264101 5586 190000 SH DEFINED 01 190000 0 0 D CONSOL ENERGY INC COMMON 20854P109 55583 749500 SH DEFINED 01 749500 0 0 D CONSOLIDATED COMMUNICATIONS COMMON 209034107 38545 2369100 SH DEFINED 01 2369100 0 0 D COOPER CAMERON CORP COMMON 216640102 34045 772339 SH DEFINED 01 772339 0 0 D COST PLUS INC/CALIFORNIA COMMON 221485105 9564 559300 SH DEFINED 01 559300 0 0 D COUNTRYWIDE FINANCIAL CORP COMMON 222372104 21803 594098 SH DEFINED 01 594098 0 0 D COVANCE INC COMMON 222816100 37341 635581 SH DEFINED 01 635581 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 272 5044 SH DEFINED 01 5044 0 0 D CROSSTEX ENERGY INC COMMON 22765Y104 35581 459400 SH DEFINED 01 459400 0 0 D CRYSTALLEX INTL CORP COMMON 22942F101 27990 6810200 SH DEFINED 01 6810200 0 0 D DPL INC COMMON 233293109 96368 3569200 SH DEFINED 01 3569200 0 0 D DANAHER CORP COMMON 235851102 14273 224600 SH DEFINED 01 224600 0 0 D DAVITA INC COMMON 23918K108 29922 496963 SH DEFINED 01 496963 0 0 D DELL INC COMMON 24702R101 42689 1434434 SH DEFINED 01 1434434 0 0 D DENBURY RESOURCES INC COMMON 247916208 37377 1180223 SH DEFINED 01 1180223 0 0 D DENTSPLY INTERNATIONAL INC COMMON 249030107 7496 128900 SH DEFINED 01 128900 0 0 D DEVRY INC COMMON 251893103 34769 1526932 SH DEFINED 01 1370032 0 156900 D DIEBOLD INC COMMON 253651103 19361 471086 SH DEFINED 01 402486 0 68600 D DIGITAL RIVER INC COMMON 25388B104 44622 1023200 SH DEFINED 01 1023200 0 0 D DIGITAS INC COMMON 25388K104 25632 1779995 SH DEFINED 01 1779995 0 0 D THE WALT DISNEY CO. COMMON 254687106 746594 26769255 SH DEFINED 01 19785628 0 6983627 D DISCOVERY HOLDING CO-A COMMON 25468Y107 32919 2194597 SH DEFINED 01 1877597 0 317000 D DOBSON COMMUNICATIONS CORP-A CL A 256069105 21782 2715982 SH DEFINED 01 2715982 0 0 D DOV PHARMACEUTICAL INC COMMON 259858108 7664 479600 SH DEFINED 01 479600 0 0 D DOVER CORP COMMON 260003108 53224 1096045 SH DEFINED 01 934845 0 161200 D DU PONT (E.I.) 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CORP COMMON 30231G102 38360 630300 SH DEFINED 01 537200 0 93100 D FMC TECHNOLOGIES INC COMMON 30249U101 12923 252300 SH DEFINED 01 252300 0 0 D FPL GROUP INC COMMON 302571104 72569 1807900 SH DEFINED 01 1807900 0 0 D FTI CONSULTING INC COMMON 302941109 20428 716047 SH DEFINED 01 716047 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560104 14255 1031440 SH DEFINED 01 1031440 0 0 D FALCONBRIDGE LTD COMMON 306104100 43129 1230500 SH DEFINED 01 1230500 0 0 D FEDERATED DEPARTMENT STORES COMMON 31410H101 693104 9494566 SH DEFINED 01 7005838 0 2488728 D FIRST DATA CORP COMMON 319963104 24309 519200 SH DEFINED 01 519200 0 0 D FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 4410 300800 SH DEFINED 01 300800 0 0 D FIRSTENERGY CORP COMMON 337932107 39726 812400 SH DEFINED 01 812400 0 0 D FISHER SCIENTIFIC INTL INC COM NEW 338032204 18496 271800 SH DEFINED 01 271800 0 0 D FREEPORT-MCMORAN COPPER-B CL B 35671D857 146470 2450549 SH DEFINED 01 2292149 0 158400 D FRONTIER OIL CORP COMMON 35914P105 26880 452900 SH DEFINED 01 452900 0 0 D GSI COMMERCE INC COMMON 36238G102 38275 2251431 SH DEFINED 01 2251431 0 0 D GASCO ENERGY INC COMMON 367220100 11981 2139400 SH DEFINED 01 2139400 0 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 32025 10364115 SH DEFINED 01 8909515 0 1454600 D GENENTECH INC COM NEW 368710406 736145 8710742 SH DEFINED 01 6384193 0 2326549 D GENERAL ELECTRIC CO COMMON 369604103 782041 22485369 SH DEFINED 01 15859246 0 6626123 D GENWORTH FINANCIAL INC-CL A CL A 37247D106 22198 664000 SH DEFINED 01 664000 0 0 D GETTY IMAGES INC COMMON 374276103 203001 2711026 SH DEFINED 01 1854286 0 856740 D GEVITY HR INC COMMON 374393106 12272 501700 SH DEFINED 01 501700 0 0 D GILEAD SCIENCES INC COMMON 375558103 836222 13439763 SH DEFINED 01 10152299 0 3287464 D GLADSTONE CAPITAL CORP COMMON 376535100 4426 205400 SH DEFINED 01 205400 0 0 D GLADSTONE COMMERCIAL CORP COMMON 376536108 9317 460100 SH DEFINED 01 460100 0 0 D GLAMIS GOLD LTD COMMON 376775102 84432 2583600 SH DEFINED 01 2501600 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WISCONSIN ENERGY CORP COMMON 976657106 24454 611500 SH DEFINED 01 611500 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 5952 212200 SH DEFINED 01 212200 0 0 D WYETH COMMON 983024100 23911 492800 SH DEFINED 01 492800 0 0 D XM SATELLITE RADIO HOLD-CL A CL A 983759101 1477 66300 SH DEFINED 01 66300 0 0 D XENOPORT INC COMMON 98411C100 16286 719342 SH DEFINED 01 719342 0 0 D XEROX CORP COMMON 984121103 212110 13954632 SH DEFINED 01 13299232 0 655400 D YAHOO! INC COMMON 984332106 817760 25349063 SH DEFINED 01 18464291 0 6884772 D AMDOCS LTD COMMON G02602103 22325 619100 SH DEFINED 01 619100 0 0 D APEX SILVER MINES LTD COMMON G04074103 24246 1020900 SH DEFINED 01 1020900 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 20937 849039 SH DEFINED 01 849039 0 0 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 139269 4657854 SH DEFINED 01 4452154 0 205700 D GLOBALSANTAFE CORP SHS G3930E101 330055 5432995 SH DEFINED 01 5312095 0 120900 D LAZARD LTD-CL A CL A G54050102 81801 1848615 SH DEFINED 01 1745015 0 103600 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 797259 14736777 SH DEFINED 01 10900206 0 3836571 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 85036 5216909 SH DEFINED 01 5007909 0 209000 D NOBLE CORP COMMON G65422100 24890 306900 SH DEFINED 01 306900 0 0 D UTI WORLDWIDE INC COMMON G87210103 10520 332900 SH DEFINED 01 332900 0 0 D TRANSOCEAN INC ORD G90078109 208904 2601535 SH DEFINED 01 2601535 0 0 D WEATHERFORD INTL LTD COMMON G95089101 182897 3997752 SH DEFINED 01 3845652 0 152100 D ALCON INC COMMON H01301102 652889 6262127 SH DEFINED 01 4550932 0 1711195 D UBS AG-REGISTERED COMMON H8920M855 784344 7132353 SH DEFINED 01 5346028 0 1786325 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 71897 1526796 SH DEFINED 01 1526796 0 0 D ON TRACK INNOVATIONS LTD COMMON M8791A109 2956 235500 SH DEFINED 01 235500 0 0 D ALUMINUM CORP OF CHINA-ADR ADR - LISTED 022276109 12650 120800 SH DEFINED 01 120800 0 0 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 109605 3199200 SH DEFINED 01 3199200 0 0 D BUSINESS OBJECTS SA-SP ADR ADR - LISTED 12328X107 10452 286600 SH DEFINED 01 286600 0 0 D CADBURY SCHWEPPES-SPONS ADR ADR - LISTED 127209302 179724 4493100 SH DEFINED 01 4387600 0 105500 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 66445 3391800 SH DEFINED 01 3391800 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 201957 4161499 SH DEFINED 01 3997699 0 163800 D CIA DE MINAS BUENAVENTUR-ADR ADR - LISTED 204448104 26892 1089200 SH DEFINED 01 1089200 0 0 D E.ON AG -SPONSORED ADR ADR - LISTED 268780103 72885 1991400 SH DEFINED 01 1991400 0 0 D ENDESA SA-SPONSORED ADR ADR - LISTED 29258N107 52118 1621100 SH DEFINED 01 1621100 0 0 D GOLD FIELDS LTD-SPONS ADR ADR - LISTED 38059T106 28838 1312000 SH DEFINED 01 1312000 0 0 D HARMONY GOLD MNG-SPON ADR ADR - LISTED 413216300 52502 3306173 SH DEFINED 01 3228073 0 78100 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 47258 1819700 SH DEFINED 01 1819700 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 517467 24974292 SH DEFINED 01 18427092 0 6547200 D NOVARTIS AG-ADR ADR - LISTED 66987V109 917437 16548280 SH DEFINED 01 12825106 0 3723174 D NOVO-NORDISK A/S-SPONS ADR ADR - LISTED 670100205 435 7000 SH DEFINED 01 7000 0 0 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 30122 2174936 SH DEFINED 01 1721336 0 453600 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 125557 1448674 SH DEFINED 01 1448674 0 0 D SANOFI-AVENTIS-ADR ADR - LISTED 80105N105 454409 9576595 SH DEFINED 01 9164982 0 411613 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 658810 12128317 SH DEFINED 01 8768117 0 3360200 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 51664 1365700 SH DEFINED 01 1365700 0 0 D SHIRE PLC-ADR ADR - LISTED 82481R106 23124 497400 SH DEFINED 01 497400 0 0 D TECHNIP SA-ADR ADR - LISTED 878546209 42361 623500 SH DEFINED 01 623500 0 0 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 20997 509875 SH DEFINED 01 509875 0 0 D VODAFONE GROUP PLC-SP ADR ADR - LISTED 92857W100 102469 4902800 SH DEFINED 01 4902800 0 0 S REPORT SUMMARY 489 DATA RECORDS 54808704 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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