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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
51 CELGENE CORP 13,198,834 1,842,557,000 0.41%
52 AMERICAN AIRLS GROUP INC 50,312,947 1,841,454,000 0.41%
53 ROPER TECHNOLOGIES INC 13,576,530 1,812,603,000 0.41%
54 UNITED CONTL HLDGS INC 40,132,477 1,791,112,000 0.40%
55 QUALCOMM INC 21,095,268 1,663,573,000 0.37%
56 PRAXAIR INC 12,682,759 1,661,061,000 0.37%
57 HONEYWELL INTL INC 17,231,053 1,598,352,000 0.36%
58 EQT CORP 16,416,790 1,591,936,000 0.36%
59 CARMAX INC 33,842,456 1,583,827,000 0.36%
60 MORGAN STANLEY 50,724,559 1,581,085,000 0.36%
61 NETFLIX INC 4,489,787 1,580,540,000 0.35%
62 WYNN RESORTS LTD 7,093,193 1,575,753,000 0.35%
63 AT&T INC 44,751,136 1,569,422,000 0.35%
64 RED HAT INC 29,493,864 1,562,585,000 0.35%
65 SCHLUMBERGER LTD 16,020,857 1,562,034,000 0.35%
66 HOME DEPOT INC 19,566,014 1,548,259,000 0.35%
67 O REILLY AUTOMOTIVE INC NEW 10,321,674 1,531,633,000 0.34%
68 AGILENT TECHNOLOGIES INC 27,292,600 1,526,202,000 0.34%
69 CONCHO RESOURCES 11,953,031 1,464,246,000 0.33%
70 VERIZON COMMUNICATIONS INC 30,324,328 1,442,780,000 0.32%
71 TEXAS INSTRS INC 30,229,080 1,425,301,000 0.32%
72 TWENTY FIRST CENTY FOX INC 43,881,402 1,402,888,000 0.32%
73 DISNEY WALT CO 17,496,475 1,400,943,000 0.31%
74 Intuit Inc 7,519,686 1,390,691,000 0.31%
75 INTL PAPER CO 30,169,703 1,384,186,000 0.31%
76 FEDEX CORP 10,242,319 1,357,722,000 0.30%
77 KANSAS CITY SOUTHERN 13,251,103 1,352,408,000 0.30%
78 CVS HEALTH CORP 17,913,819 1,341,028,000 0.30%
79 ENTERGY CORP NEW 19,945,086 1,333,329,000 0.30%
80 PNC FINL SVCS GROUP INC 15,321,108 1,332,936,000 0.30%
81 COGNIZANT TECHNOLOGY SOLUTIO 26,291,692 1,330,623,000 0.30%
82 PG&E CORP 30,616,031 1,322,613,000 0.30%
83 PHILIP MORRIS INTL INC 15,875,687 1,299,742,000 0.29%
84 DELPHI AUTOMOTIVE PLC 19,038,494 1,291,952,000 0.29%
85 INVESCO LTD 34,905,246 1,291,494,000 0.29%
86 DISCOVERY COMMUNICATNS NEW 16,509,450 1,272,218,000 0.29%
87 WEYERHAEUSER CO 42,945,379 1,260,447,000 0.28%
88 AKAMAI TECHNOLOGIES INC 21,649,802 1,260,235,000 0.28%
89 CELANESE CORP DEL 22,636,368 1,256,545,000 0.28%
90 TEXTRON INC 31,441,004 1,235,317,000 0.28%
91 REGENERON PHARMACEUTICALS 4,102,890 1,232,016,000 0.28%
92 WHOLE FOODS MKT INC 24,159,256 1,225,116,000 0.28%
93 DOLLAR TREE INC 23,453,454 1,223,801,000 0.27%
94 NRG ENERGY INC 37,987,607 1,208,006,000 0.27%
95 INCYTE CORP 22,322,216 1,194,685,000 0.27%
96 CITIGROUPINC 24,854,565 1,183,077,000 0.27%
97 ALLSTATE CORP 20,445,290 1,156,795,000 0.26%
98 ANADARKO PETE CORP 13,586,039 1,151,553,000 0.26%
99 KOHLS 20,272,572 1,151,482,000 0.26%
100 UNION PAC CORP 6,099,346 1,144,603,000 0.26%
Page 2 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.