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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
2501 THERMO FISHER SCIENTIFIC INC 21,539,155 2,541,620,000 0.55%
2502 MERCK & CO INC 45,526,605 2,633,714,000 0.57%
2503 Allergan plc 15,919,404 2,693,882,000 0.58%
2504 ALEXION PHARMACEUTIC 17,303,461 2,703,666,000 0.58%
2505 JOHNSON & JOHNSON 26,004,474 2,720,588,000 0.59%
2506 CROWN CASTLE INTL CORP 36,678,032 2,723,711,000 0.59%
2507 MASTERCARD INCORPORATED 37,151,271 2,729,504,000 0.59%
2508 LOWES COS INC 57,636,197 2,765,961,000 0.60%
2509 WELLS FARGO & CO NEW 54,434,732 2,861,090,000 0.62%
2510 EXXON MOBIL CORP 28,760,079 2,895,565,000 0.63%
2511 FACEBOOK INC 43,865,171 2,951,687,000 0.64%
2512 UNITEDHEALTH GROUP INC 36,321,951 2,969,319,000 0.64%
2513 AMERICAN AIRLS GROUP INC 72,179,038 3,100,811,000 0.67%
2514 AMERICAN TOWER CORP NEW 34,823,898 3,133,454,000 0.68%
2515 PEPSICO INC 36,366,145 3,248,951,000 0.70%
2516 PRECISION CASTPARTS 13,144,629 3,317,704,000 0.72%
2517 GENERAL ELECTRIC CO 127,919,337 3,361,720,000 0.73%
2518 BAIDU INC 18,995,931 3,548,630,000 0.77%
2519 BIOGEN INC 12,194,641 3,845,092,000 0.83%
2520 UNITED TECHNOLOGIES CORP 33,443,300 3,861,029,000 0.83%
2521 PIONEER NAT RES CO 17,230,352 3,959,707,000 0.86%
2522 JPMORGAN CHASE & CO 71,088,855 4,096,140,000 0.89%
2523 MCKESSON CORP 22,427,492 4,176,223,000 0.90%
2524 BOEING CO 36,781,208 4,679,673,000 1.01%
2525 APPLE INC 51,856,730 4,819,046,000 1.04%
2526 VISA INC 23,536,453 4,959,366,000 1.07%
2527 ISHARES NASDAQ BIOTECHNOLOGY ETF 9,102,742 5,322,100,000 1.15%
2528 DANAHER CORP DEL 67,760,124 5,334,755,000 1.15%
2529 GOOGLE INC 9,631,780 5,540,970,000 1.20%
2530 GILEAD SCIENCES INC 66,996,617 5,554,690,000 1.20%
2531 PRICELINE GRP INC 4,749,555 5,713,715,000 1.23%
2532 AMAZON COM INC 23,406,085 7,601,828,000 1.64%
Page 51 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.