Dark
Light
System
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
2351 INTERNATIONAL BUSINESS MACHS 4,069,375 783,314,000 0.18%
2352 IHS INC A 6,525,254 792,818,000 0.18%
2353 TESLA INC 3,864,010 805,453,000 0.18%
2354 HOSPIRA INC. 18,737,954 810,417,000 0.18%
2355 MARTIN MARIETTA MATLS INC 6,361,610 816,513,000 0.18%
2356 HARLEY DAVIDSON INC 12,276,118 817,712,000 0.18%
2357 EXELON CORP 24,403,232 818,972,000 0.18%
2358 SERVICENOW INC 13,779,109 825,644,000 0.19%
2359 ROCKWOOD HOLDINGS INC 11,117,225 827,122,000 0.19%
2360 MARRIOTT INTL INC NEW 14,865,555 832,768,000 0.19%
2361 VERTEX PHARMACEUTICALS INC 11,825,010 836,265,000 0.19%
2362 ILLINOIS TOOL WKS INC 10,310,727 838,571,000 0.19%
2363 HENRY SCHEIN INC 7,068,936 843,819,000 0.19%
2364 Dentsply Intl Inc 18,624,847 857,488,000 0.19%
2365 XL Group plc 27,912,185 872,256,000 0.20%
2366 ROSS STORES INC 12,199,841 872,899,000 0.20%
2367 NISOURCE 24,753,998 879,510,000 0.20%
2368 TYCO INTL LTD. 20,750,304 879,813,000 0.20%
2369 MGM RESORTS INTERNATIONAL 34,195,092 884,285,000 0.20%
2370 XCEL ENERGY INC 29,231,180 887,459,000 0.20%
2371 GENERAL MTRS CO 26,096,902 898,255,000 0.20%
2372 INTERCONTINENTAL EXCHANGE IN 4,541,347 898,415,000 0.20%
2373 AES CORP 62,924,222 898,558,000 0.20%
2374 TIME WARNER INC 13,814,853 902,524,000 0.20%
2375 ASML HOLDING N V N Y REGISTRY SHS 9,695,323 905,155,000 0.20%
2376 JUNIPER NETWORKS 35,417,626 912,358,000 0.20%
2377 BRISTOL MYERS SQUIBB CO 17,653,914 917,121,000 0.21%
2378 METLIFE INC 17,371,822 917,232,000 0.21%
2379 FASTENAL CO 18,799,935 927,213,000 0.21%
2380 Allergan plc 7,592,851 942,273,000 0.21%
2381 CARNIVAL CORP 25,453,601 963,673,000 0.22%
2382 INTUITIVE SURGICAL INC 2,209,840 967,888,000 0.22%
2383 SIMON PPTY GROUP INC NEW 5,923,076 971,384,000 0.22%
2384 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 12,305,250 979,498,000 0.22%
2385 3M CO 7,248,420 983,321,000 0.22%
2386 ARCHER DANIELS MIDLAND CO 22,757,748 987,459,000 0.22%
2387 AVAGO TECHNOLOGIES LTD SHS 15,392,479 991,430,000 0.22%
2388 EBAY INC 18,077,978 998,628,000 0.22%
2389 VULCAN MATLS CO 15,119,936 1,004,720,000 0.23%
2390 IDEXX LAB 8,317,104 1,009,696,000 0.23%
2391 CONSOL ENERGY INC 25,631,174 1,023,965,000 0.23%
2392 CISCO SYS INC 46,479,674 1,041,609,000 0.23%
2393 PHILLIPS 66 14,021,714 1,080,513,000 0.24%
2394 NORTHERN TRUST 16,740,184 1,097,486,000 0.25%
2395 TRACTOR SUPPLY CO 15,599,232 1,101,774,000 0.25%
2396 ROYAL DUTCH SHELL PLC 15,118,492 1,104,557,000 0.25%
2397 APPLIED MATLS INC 54,923,751 1,121,543,000 0.25%
2398 HESS CORP 13,592,300 1,126,530,000 0.25%
2399 CTRIP COM INTL LTD 22,381,858 1,128,493,000 0.25%
2400 UNION PAC CORP 6,099,346 1,144,603,000 0.26%
Page 48 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.