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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
2451 O REILLY AUTOMOTIVE INC NEW 9,338,888 1,406,437,000 0.30%
2452 CTRIP COM INTL LTD 22,121,017 1,416,630,000 0.31%
2453 ANADARKO PETE CORP 12,993,016 1,422,345,000 0.31%
2454 AT&T INC 40,491,820 1,431,791,000 0.31%
2455 Intuit Inc 8,353,536 1,432,381,000 0.31%
2456 WEYERHAEUSER CO 43,734,245 1,447,166,000 0.31%
2457 TEXAS INSTRS INC 30,325,210 1,449,242,000 0.31%
2458 PNC FINL SVCS GROUP INC 16,294,317 1,451,009,000 0.31%
2459 PG&E CORP 30,964,371 1,486,909,000 0.32%
2460 ROYAL DUTCH SHELL PLC 18,208,162 1,499,806,000 0.32%
2461 HOME DEPOT INC 18,671,418 1,511,638,000 0.33%
2462 PROCTER AND GAMBLE CO 19,433,942 1,527,314,000 0.33%
2463 CVS HEALTH CORP 20,428,135 1,539,669,000 0.33%
2464 HONEYWELL INTL INC 16,920,064 1,572,720,000 0.34%
2465 INTL PAPER CO 31,479,602 1,577,972,000 0.34%
2466 DISNEY WALT CO 18,634,301 1,597,705,000 0.35%
2467 PHILIP MORRIS INTL INC 19,006,962 1,602,477,000 0.35%
2468 US BANCORP DEL 37,675,420 1,632,099,000 0.35%
2469 SCHLUMBERGER LTD 14,498,042 1,710,044,000 0.37%
2470 CARMAX INC 32,967,412 1,714,635,000 0.37%
2471 INTUITIVE SURGICAL INC 4,265,432 1,756,505,000 0.38%
2472 TWENTY FIRST CENTY FOX INC 50,247,734 1,766,208,000 0.38%
2473 AGILENT TECHNOLOGIES INC 31,222,003 1,793,392,000 0.39%
2474 RED HAT INC 32,711,223 1,807,949,000 0.39%
2475 CONCHO RESOURCES 12,524,872 1,809,844,000 0.39%
2476 SALESFORCE COM INC 33,727,192 1,958,875,000 0.42%
2477 FISERV INC 33,107,113 1,997,021,000 0.43%
2478 ROPER TECHNOLOGIES INC 13,788,721 2,013,291,000 0.44%
2479 AUTOZONE INC 3,789,892 2,032,292,000 0.44%
2480 VALEANT PHARMACEUTICALS INTL 16,455,707 2,075,927,000 0.45%
2481 EQT CORP 19,433,310 2,077,421,000 0.45%
2482 CHIPOTLE MEXICAN GRILL INC 3,525,349 2,088,805,000 0.45%
2483 WYNN RESORTS LTD 10,095,626 2,095,448,000 0.45%
2484 NETFLIX INC 4,901,469 2,159,587,000 0.47%
2485 LAS VEGAS SANDS CORP 28,471,192 2,170,074,000 0.47%
2486 BANK AMER CORP 145,149,433 2,230,947,000 0.48%
2487 ECOLAB INC 20,256,912 2,255,405,000 0.49%
2488 CHEVRON CORP NEW 17,329,464 2,262,361,000 0.49%
2489 MICROSOFT CORP 54,275,235 2,263,277,000 0.49%
2490 AMERICAN EXPRESS CO 24,051,896 2,281,803,000 0.49%
2491 CELGENE CORP 26,649,341 2,288,645,000 0.49%
2492 STATE STR CORP 34,372,252 2,311,878,000 0.50%
2493 SHERWIN WILLIAMS CO 11,319,819 2,342,184,000 0.51%
2494 MORGAN STANLEY 72,810,853 2,353,975,000 0.51%
2495 APACHE CORP 23,670,691 2,381,745,000 0.51%
2496 STARBUCKS CORP 32,043,858 2,479,554,000 0.54%
2497 PFIZER INC 83,709,399 2,484,495,000 0.54%
2498 TD AMERITRADE HLDG CORP 79,537,584 2,493,503,000 0.54%
2499 RANGE RES CORP 29,031,513 2,524,290,000 0.55%
2500 MARSH & MCLENNAN COS INC 48,990,485 2,538,687,000 0.55%
Page 50 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.