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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
2301 COVANCE INC 5,480,715 569,446,000 0.13%
2302 VERISIGN INC 10,576,106 570,158,000 0.13%
2303 ROYAL DUTCH SHELL PLC 7,305,658 570,645,000 0.13%
2304 L BRANDS INC 10,062,557 571,251,000 0.13%
2305 BECTON DICKINSON & CO 4,892,918 572,863,000 0.13%
2306 COCA COLA CO 14,846,173 573,953,000 0.13%
2307 FLOWSERVE CORP 7,387,347 578,725,000 0.13%
2308 HARMAN INTL INDS INC 5,468,481 581,846,000 0.13%
2309 E TRADE FINANCIAL CORP 25,408,642 584,907,000 0.13%
2310 TWITTER INC 13,564,104 601,433,000 0.14%
2311 FACTSET RESH SYS INC 5,600,302 603,769,000 0.14%
2312 VALERO ENERGY CORP NEW 11,582,168 615,013,000 0.14%
2313 LEGG MASON INC 12,567,472 616,309,000 0.14%
2314 AMGEN INC 5,051,603 623,065,000 0.14%
2315 GENERAL MLS INC 12,107,326 627,402,000 0.14%
2316 COOPER COS INC 4,571,060 627,881,000 0.14%
2317 SUNTRUST BKS INC 15,845,556 630,495,000 0.14%
2318 STRYKER CORP 7,739,181 630,511,000 0.14%
2319 COACH INC 12,717,879 631,570,000 0.14%
2320 ALTERA CORPORATION 17,543,970 635,793,000 0.14%
2321 DELTA AIRLINES INC DEL 18,481,986 640,401,000 0.14%
2322 PALL CORP 7,194,262 643,671,000 0.14%
2323 DUKE ENERGY CORP NEW 9,152,315 651,828,000 0.15%
2324 QUANTA SVCS INC 17,748,761 654,929,000 0.15%
2325 AMERIPRISE FINL INC 6,058,672 666,878,000 0.15%
2326 PHARMACYCLICS INC 6,702,791 671,754,000 0.15%
2327 GARTNER INC 9,717,811 674,805,000 0.15%
2328 AVON PRODS INC 46,447,276 679,988,000 0.15%
2329 ACUITY BRANDS INC 5,142,657 681,762,000 0.15%
2330 CONCUR TECHNOLOGIE 6,910,487 684,622,000 0.15%
2331 COMCAST CORP NEW 13,705,947 685,571,000 0.15%
2332 SOUTHWEST AIRLS CO 29,358,075 693,144,000 0.16%
2333 NIKE INC 9,400,693 694,335,000 0.16%
2334 EMERSON ELEC CO 10,408,613 695,295,000 0.16%
2335 VMWARE INC 6,461,803 698,004,000 0.16%
2336 CARDINAL HEALTH INC 9,986,806 698,877,000 0.16%
2337 TRW AUTOMOTIVE HLDGS CORP 8,740,886 713,431,000 0.16%
2338 ALKERMES PLC 16,351,536 720,939,000 0.16%
2339 COSTCO WHSL CORP NEW 6,469,810 722,548,000 0.16%
2340 FIDELITY NATIONAL FINANCIAL IN 22,994,041 722,933,000 0.16%
2341 WABTEC CORP 9,391,267 727,823,000 0.16%
2342 FIRSTENERGY CORP 21,505,784 731,842,000 0.16%
2343 Former Charter Communication (Del 5/18/2016) 6,018,084 741,428,000 0.17%
2344 TIME WARNER INC NEW 5,467,522 750,035,000 0.17%
2345 HUMANA INC 6,705,545 755,849,000 0.17%
2346 NXP SEMICONDUCTORS N V 13,135,306 772,487,000 0.17%
2347 COVIDIEN PLC 10,497,058 773,213,000 0.17%
2348 UNITED PARCEL SERVICE INC 7,971,582 776,273,000 0.17%
2349 MATTEL INC 19,356,309 776,382,000 0.17%
2350 JOHNSON CTLS INTL PLC 16,483,932 780,020,000 0.18%
Page 47 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.