Dark
Light
System
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
201 BLACKROCK INC 1,811,661 579,007,000 0.13%
202 AETNA INC NEW 6,995,773 567,217,000 0.12%
203 VANTIV INC 16,782,318 564,222,000 0.12%
204 LEGG MASON INC 10,984,511 563,615,000 0.12%
205 BRUKER CORP 23,221,990 563,598,000 0.12%
206 MURPHY OIL 8,439,302 561,045,000 0.12%
207 VIACOM CLASS B 6,445,283 558,999,000 0.12%
208 SPECTRA ENERGY CORP 13,137,924 558,099,000 0.12%
209 PROGRESSIVE CORP OHIO 21,957,316 556,838,000 0.12%
210 ACUITY BRANDS INC 4,026,151 556,615,000 0.12%
211 HILTON WORLDWIDE HLDGS INC 23,446,540 546,304,000 0.12%
212 BABCOCK & WILCOX COMPANY 16,773,445 544,466,000 0.12%
213 SM ENERGY CO 6,413,546 539,379,000 0.12%
214 MANPOWER INC 6,301,689 534,698,000 0.12%
215 AMERICAN ELEC P 9,459,945 527,581,000 0.11%
216 WESTERN DIGITAL CORP 5,669,935 523,335,000 0.11%
217 MONSANTO CO NEW 4,156,722 518,510,000 0.11%
218 CHESAPEAKE ENERGY CORP 16,732,217 517,060,000 0.11%
219 AVALONBAY COMM 3,630,908 516,279,000 0.11%
220 BECTON DICKINSON & CO 4,313,910 510,336,000 0.11%
221 SIRONA DENTAL SYS INC 6,127,941 505,310,000 0.11%
222 FLOWSERVE CORP 6,777,242 503,888,000 0.11%
223 OASIS PETE INC NEW 8,985,274 502,187,000 0.11%
224 SYSCO CORP 13,315,922 498,681,000 0.11%
225 BERKSHIRE HATHAWAY INC DEL 3,935,615 498,091,000 0.11%
226 Walgreens 6,706,310 497,139,000 0.11%
227 CLOROX CO DEL 5,368,155 490,649,000 0.11%
228 WAL-MART STORES INC 6,532,769 490,415,000 0.11%
229 RESTORATION HARDWARE HLDGS I 5,256,940 489,158,000 0.11%
230 NUCOR CORP 9,839,217 484,581,000 0.10%
231 GLAXOSMITHKLINE PLC 9,039,831 483,450,000 0.10%
232 HARRIS CORP 6,379,760 483,267,000 0.10%
233 WORKDAY A 5,350,608 480,806,000 0.10%
234 CORNING INC 21,710,453 476,544,000 0.10%
235 BUNGE LIMITED 6,280,435 475,052,000 0.10%
236 MEADWESTVACO CORP 10,661,676 471,886,000 0.10%
237 UNIVERSAL HLTH SVCS INC 4,875,381 466,866,000 0.10%
238 CONOCOPHILLIPS 5,432,607 465,737,000 0.10%
239 SIGNATURE BANK 3,689,635 465,558,000 0.10%
240 AUTODESK 8,254,675 465,399,000 0.10%
241 ETRADE GROUP 21,791,400 463,285,000 0.10%
242 HARMAN INTL INDS INC 4,308,702 462,884,000 0.10%
243 REXNORD CORP NEW COM 16,371,390 460,855,000 0.10%
244 ILLUMINA INC 2,517,389 449,455,000 0.10%
245 AMETEK 8,583,924 448,768,000 0.10%
246 COLFAX CORP 6,011,253 448,079,000 0.10%
247 DISCOVERY C 6,140,151 445,714,000 0.10%
248 INTERMUNE INC 10,042,757 443,388,000 0.10%
249 Anthem, Inc. 4,113,750 442,681,000 0.10%
250 STANLEY BLACK &DECKER INC 5,013,281 440,266,000 0.10%
Page 5 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.