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Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 2,499 holdings with a total value of $445,249,686,000.
#
Name
Shares
Value ($)
%
Options
Notes
2251 CORELOGIC INC 14,658,518 440,342,000 0.10%
2252 AMETEK INC NEW 8,576,634 441,611,000 0.10%
2253 BUNGE LIMITED 5,622,556 447,049,000 0.10%
2254 TALISMAN ENERGY INC. 44,886,783 448,069,000 0.10%
2255 LIBERTY GLOBAL PLC 11,079,638 451,052,000 0.10%
2256 WHITEWAVE FOODS CO 15,810,231 451,224,000 0.10%
2257 SIRONA DENTAL SYS INC 6,116,388 456,711,000 0.10%
2258 REXNORD CORP NEW COM 15,820,650 458,482,000 0.10%
2259 RITE AID CORP 73,265,191 459,373,000 0.10%
2260 QUEST DIAGNOSTICS INC 7,932,490 459,450,000 0.10%
2261 XYLEM INC 12,724,336 463,420,000 0.10%
2262 ABBVIE INC 9,021,214 463,690,000 0.10%
2263 MEADWESTVACO CORP 12,347,562 464,762,000 0.10%
2264 AVALONBAY COMM 3,542,881 465,251,000 0.10%
2265 SM ENERGY CO 6,553,532 467,201,000 0.10%
2266 HARRIS CORP 6,387,960 467,343,000 0.10%
2267 VORNADO REALTY 4,840,633 477,093,000 0.11%
2268 DOLLAR GEN CORP NEW 8,601,465 477,209,000 0.11%
2269 GLAXOSMITHKLINE PLC 8,997,728 480,749,000 0.11%
2270 BERKSHIRE HATHAWAY INC DEL 3,855,325 481,800,000 0.11%
2271 VANTIV INC 15,948,990 481,978,000 0.11%
2272 SIGNATURE BANK 3,840,060 482,273,000 0.11%
2273 WORKDAY INC 5,309,747 485,470,000 0.11%
2274 Exterran Holdings Inc 11,107,726 487,407,000 0.11%
2275 BRUKER CORP 21,417,650 488,108,000 0.11%
2276 Spectra Energy Corp Com 13,443,046 496,586,000 0.11%
2277 NUCOR CORP 9,921,660 501,441,000 0.11%
2278 MURPHY OIL 8,067,305 507,111,000 0.11%
2279 SBA COMMUNICATIONS CORP 5,644,784 513,450,000 0.12%
2280 FRANCO NEVADA CORP 11,218,063 516,299,000 0.12%
2281 BLACKROCK INC 1,650,465 519,038,000 0.12%
2282 MONDELEZ INTL INC 15,182,827 524,567,000 0.12%
2283 CORNING INC 25,221,587 525,113,000 0.12%
2284 TRIMBLE INC 13,522,320 525,613,000 0.12%
2285 MONSANTO CO NEW 4,636,714 527,519,000 0.12%
2286 CLOROX CO DEL 6,001,658 528,206,000 0.12%
2287 ALLERGAN PLC 2,568,135 528,651,000 0.12%
2288 PROGRESSIVE CORP OHIO 22,055,658 534,188,000 0.12%
2289 NORFOLK SOUTHERN CORP 5,503,058 534,732,000 0.12%
2290 D R HORTON INC 24,731,710 535,442,000 0.12%
2291 ORACLE CORP 13,197,243 539,899,000 0.12%
2292 WAL-MART STORES INC 7,200,727 550,352,000 0.12%
2293 BABCOCK & WILCOX COMPANY 16,628,912 552,080,000 0.12%
2294 COLFAX CORP 7,769,424 554,193,000 0.12%
2295 MOTOROLA SOLUTIONS INC 8,664,270 557,026,000 0.13%
2296 MANPOWERGROUP INC 7,073,489 557,603,000 0.13%
2297 AETNA INC NEW 7,484,373 561,103,000 0.13%
2298 AMERICAN ELEC PWR INC 11,091,628 561,902,000 0.13%
2299 CALPINE CORP 27,148,245 567,670,000 0.13%
2300 IDEX CORP 7,797,730 568,377,000 0.13%
Page 46 of 50

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-14-000593, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.