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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
2401 KOHLS 20,272,572 1,151,482,000 0.26%
2402 ANADARKO PETE CORP 13,586,039 1,151,553,000 0.26%
2403 ALLSTATE CORP 20,445,290 1,156,795,000 0.26%
2404 CITIGROUPINC 24,854,565 1,183,077,000 0.27%
2405 INCYTE CORP 22,322,216 1,194,685,000 0.27%
2406 NRG ENERGY INC 37,987,607 1,208,006,000 0.27%
2407 DOLLAR TREE INC 23,453,454 1,223,801,000 0.27%
2408 WHOLE FOODS MKT INC 24,159,256 1,225,116,000 0.28%
2409 REGENERON PHARMACEUTICALS 4,102,890 1,232,016,000 0.28%
2410 TEXTRON INC 31,441,004 1,235,317,000 0.28%
2411 CELANESE CORP DEL 22,636,368 1,256,545,000 0.28%
2412 AKAMAI TECHNOLOGIES INC 21,649,802 1,260,235,000 0.28%
2413 WEYERHAEUSER CO 42,945,379 1,260,447,000 0.28%
2414 DISCOVERY COMMUNICATNS NEW 16,509,450 1,272,218,000 0.29%
2415 INVESCO LTD 34,905,246 1,291,494,000 0.29%
2416 DELPHI AUTOMOTIVE PLC 19,038,494 1,291,952,000 0.29%
2417 PHILIP MORRIS INTL INC 15,875,687 1,299,742,000 0.29%
2418 PG&E CORP 30,616,031 1,322,613,000 0.30%
2419 COGNIZANT TECHNOLOGY SOLUTIO 26,291,692 1,330,623,000 0.30%
2420 PNC FINL SVCS GROUP INC 15,321,108 1,332,936,000 0.30%
2421 ENTERGY CORP NEW 19,945,086 1,333,329,000 0.30%
2422 CVS HEALTH CORP 17,913,819 1,341,028,000 0.30%
2423 KANSAS CITY SOUTHERN 13,251,103 1,352,408,000 0.30%
2424 FEDEX CORP 10,242,319 1,357,722,000 0.30%
2425 INTL PAPER CO 30,169,703 1,384,186,000 0.31%
2426 Intuit Inc 7,519,686 1,390,691,000 0.31%
2427 DISNEY WALT CO 17,496,475 1,400,943,000 0.31%
2428 TWENTY FIRST CENTY FOX INC 43,881,402 1,402,888,000 0.32%
2429 TEXAS INSTRS INC 30,229,080 1,425,301,000 0.32%
2430 VERIZON COMMUNICATIONS INC 30,324,328 1,442,780,000 0.32%
2431 CONCHO RESOURCES 11,953,031 1,464,246,000 0.33%
2432 AGILENT TECHNOLOGIES INC 27,292,600 1,526,202,000 0.34%
2433 O REILLY AUTOMOTIVE INC NEW 10,321,674 1,531,633,000 0.34%
2434 HOME DEPOT INC 19,566,014 1,548,259,000 0.35%
2435 SCHLUMBERGER LTD 16,020,857 1,562,034,000 0.35%
2436 RED HAT INC 29,493,864 1,562,585,000 0.35%
2437 AT&T INC 44,751,136 1,569,422,000 0.35%
2438 WYNN RESORTS LTD 7,093,193 1,575,753,000 0.35%
2439 NETFLIX INC 4,489,787 1,580,540,000 0.35%
2440 MORGAN STANLEY 50,724,559 1,581,085,000 0.36%
2441 CARMAX INC 33,842,456 1,583,827,000 0.36%
2442 EQT CORP 16,416,790 1,591,936,000 0.36%
2443 HONEYWELL INTL INC 17,231,053 1,598,352,000 0.36%
2444 PRAXAIR INC 12,682,759 1,661,061,000 0.37%
2445 QUALCOMM INC 21,095,268 1,663,573,000 0.37%
2446 UNITED CONTL HLDGS INC 40,132,477 1,791,112,000 0.40%
2447 ROPER TECHNOLOGIES INC 13,576,530 1,812,603,000 0.41%
2448 AMERICAN AIRLS GROUP INC 50,312,947 1,841,454,000 0.41%
2449 CELGENE CORP 13,198,834 1,842,557,000 0.41%
2450 SALESFORCE COM INC 32,278,419 1,842,775,000 0.41%
Page 49 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.