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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
101 FEDEX CORP 7,437,420 1,125,877,000 0.24%
102 AKAMAI TECH 18,181,145 1,110,141,000 0.24%
103 PRAXAIR INC 8,281,459 1,100,109,000 0.24%
104 PHILLIPS 66 13,455,728 1,082,244,000 0.23%
105 3M CO 7,521,788 1,077,421,000 0.23%
106 KOHLS 20,297,362 1,069,265,000 0.23%
107 CISCO SYS INC 42,785,736 1,063,226,000 0.23%
108 NORTHERN TRUST 16,438,104 1,055,491,000 0.23%
109 TRACTOR SUPPLY CO 17,166,777 1,036,873,000 0.22%
110 METLIFE INC 18,563,519 1,031,389,000 0.22%
111 IDEXX LAB 7,714,670 1,030,448,000 0.22%
112 TYCO INTL LTD. 22,559,576 1,028,717,000 0.22%
113 NISOURCE 26,077,435 1,025,886,000 0.22%
114 XCEL ENERGY INC 31,785,220 1,024,438,000 0.22%
115 ASML HOLDING N V N Y REGISTRY SHS 10,891,300 1,015,832,000 0.22%
116 MGM RESORTS INTERNATIONAL 38,292,368 1,010,919,000 0.22%
117 CARNIVAL CORP 26,715,665 1,005,845,000 0.22%
118 CONSOL ENERGY INC 21,650,667 997,446,000 0.22%
119 ARCHER DANIELS M 22,191,527 978,868,000 0.21%
120 GENERAL MTRS CO 26,805,015 973,022,000 0.21%
121 SERVICENOW INC 15,701,817 972,885,000 0.21%
122 EXELON CORP 26,541,467 968,233,000 0.21%
123 VULCAN MATLS CO 15,044,281 959,073,000 0.21%
124 INTERCONTINENTAL EXCHANGE IN 5,050,750 954,087,000 0.21%
125 WABTEC 11,255,808 929,617,000 0.20%
126 JOHNSON CTLS INTL PLC 18,573,363 927,368,000 0.20%
127 COVIDIEN PLC 10,279,076 926,967,000 0.20%
128 COGNIZANT TECHNOLOGY SOLUTIO 18,866,131 922,742,000 0.20%
129 TESLA INC 3,838,033 921,358,000 0.20%
130 STARWOOD HOTELS & RESORTS WLDWDE ORD 11,298,302 913,129,000 0.20%
131 IHS Markit Ltd. 6,729,812 913,034,000 0.20%
132 ILLINOIS TOOL WKS INC 10,322,340 903,824,000 0.20%
133 AES CORP COM 58,045,638 902,610,000 0.20%
134 SIMON PROPERTY GROUP 5,325,124 885,462,000 0.19%
135 XL Group plc 26,666,080 872,781,000 0.19%
136 TIME WARNER INC 12,391,667 870,515,000 0.19%
137 LAUDER ESTEE COS INC 11,716,290 870,052,000 0.19%
138 HENRY SCHEIN INC 7,233,009 858,341,000 0.19%
139 UNION PAC CORP 8,499,143 847,790,000 0.18%
140 TIME WARNER INC NEW 5,715,994 841,966,000 0.18%
141 ROSS STORES INC 12,544,434 829,563,000 0.18%
142 MARTIN MARIETTA MATLS INC 6,191,335 817,566,000 0.18%
143 FIRSTENERGY CORP 23,526,808 816,851,000 0.18%
144 BRISTOL MYERS SQUIBB CO 16,744,454 812,273,000 0.18%
145 ALKERMES PLC SHS 16,128,089 811,727,000 0.18%
146 ALTERA CORPORATION 23,306,580 810,137,000 0.18%
147 Former Charter Communication (Del 5/18/2016) 5,062,756 801,839,000 0.17%
148 UNITED PARCEL SERVICE INC 7,786,718 799,384,000 0.17%
149 LIBERTY GLOBAL PLC 18,831,476 796,760,000 0.17%
150 COMCAST CORP NEW 14,772,841 793,006,000 0.17%
Page 3 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.