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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 (2014Q2)
Portfolio Summary: 2,532 holdings with a total value of $462,768,683,000.
#
Name
Shares
Value ($)
%
Options
Notes
2401 ILLINOIS TOOL WKS INC 10,322,340 903,824,000 0.20%
2402 IHS INC A 6,729,812 913,034,000 0.20%
2403 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 11,298,302 913,129,000 0.20%
2404 TESLA INC 3,838,033 921,358,000 0.20%
2405 COGNIZANT TECHNOLOGY SOLUTIO 18,866,131 922,742,000 0.20%
2406 COVIDIEN PLC 10,279,076 926,967,000 0.20%
2407 JOHNSON CTLS INTL PLC 18,573,363 927,368,000 0.20%
2408 WABTEC CORP 11,255,808 929,617,000 0.20%
2409 INTERCONTINENTAL EXCHANGE IN 5,050,750 954,087,000 0.21%
2410 VULCAN MATLS CO 15,044,281 959,073,000 0.21%
2411 EXELON CORP 26,541,467 968,233,000 0.21%
2412 SERVICENOW INC 15,701,817 972,885,000 0.21%
2413 GENERAL MTRS CO 26,805,015 973,022,000 0.21%
2414 ARCHER DANIELS MIDLAND CO 22,191,527 978,868,000 0.21%
2415 CONSOL ENERGY INC 21,650,667 997,446,000 0.22%
2416 CARNIVAL CORP 26,715,665 1,005,845,000 0.22%
2417 MGM RESORTS INTERNATIONAL 38,292,368 1,010,919,000 0.22%
2418 ASML HOLDING N V N Y REGISTRY SHS 10,891,300 1,015,832,000 0.22%
2419 XCEL ENERGY INC 31,785,220 1,024,438,000 0.22%
2420 NISOURCE 26,077,435 1,025,886,000 0.22%
2421 TYCO INTL LTD. 22,559,576 1,028,717,000 0.22%
2422 IDEXX LAB 7,714,670 1,030,448,000 0.22%
2423 METLIFE INC 18,563,519 1,031,389,000 0.22%
2424 TRACTOR SUPPLY CO 17,166,777 1,036,873,000 0.22%
2425 NORTHERN TRUST 16,438,104 1,055,491,000 0.23%
2426 CISCO SYS INC 42,785,736 1,063,226,000 0.23%
2427 KOHLS 20,297,362 1,069,265,000 0.23%
2428 3M CO 7,521,788 1,077,421,000 0.23%
2429 PHILLIPS 66 13,455,728 1,082,244,000 0.23%
2430 PRAXAIR INC 8,281,459 1,100,109,000 0.24%
2431 AKAMAI TECHNOLOGIES INC 18,181,145 1,110,141,000 0.24%
2432 FEDEX CORP 7,437,420 1,125,877,000 0.24%
2433 ENTERGY CORP NEW 14,159,872 1,162,384,000 0.25%
2434 APPLIED MATLS INC 51,919,502 1,170,785,000 0.25%
2435 HOSPIRA INC. 22,842,928 1,173,441,000 0.25%
2436 HUMANA INC 9,222,120 1,177,849,000 0.25%
2437 INCYTE CORP 21,006,208 1,185,590,000 0.26%
2438 DOLLAR TREE INC 21,791,600 1,186,771,000 0.26%
2439 UNITED CONTL HLDGS INC 29,506,234 1,211,821,000 0.26%
2440 CITIGROUPINC 26,145,945 1,231,474,000 0.27%
2441 QUALCOMM INC 16,102,728 1,275,336,000 0.28%
2442 KANSAS CITY SOUTHERN 11,908,763 1,280,311,000 0.28%
2443 TEXTRON INC 34,214,295 1,310,065,000 0.28%
2444 VERTEX PHARMACEUTICALS INC 13,866,784 1,312,907,000 0.28%
2445 VERIZON COMMUNICATIONS INC 26,942,143 1,318,279,000 0.28%
2446 DELPHI AUTOMOTIVE PLC 19,255,230 1,323,605,000 0.29%
2447 CELANESE CORP DEL 21,015,228 1,350,859,000 0.29%
2448 INVESCO LTD 36,225,570 1,367,515,000 0.30%
2449 NRG ENERGY INC 37,218,358 1,384,523,000 0.30%
2450 HESS CORP 14,019,762 1,386,414,000 0.30%
Page 49 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000080255-14-000632, filed 2014.09.24).

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.