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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
251 SENSATA TECHNOLOGIES HLDG NV 9,324,592 436,204,000 0.09%
252 VORNADO REALTY 4,084,978 435,990,000 0.09%
253 CORELOGIC INC 14,347,654 435,595,000 0.09%
254 MICHAEL KORS HLDGS LTD 4,903,805 434,722,000 0.09%
255 FEI COMPANY 4,786,554 434,284,000 0.09%
256 PACIRA PHARMACEUTICALS INC 4,726,726 434,197,000 0.09%
257 HUNT J B TRANS SVCS INC 5,858,379 432,231,000 0.09%
258 PERRIGO CO PLC 2,937,995 428,242,000 0.09%
259 CAMPBELL SOUP CO 9,318,528 426,882,000 0.09%
260 COVANCE INC 4,987,709 426,848,000 0.09%
261 Exterran Holdings Inc 9,476,044 426,327,000 0.09%
262 MACYS INC 7,337,771 425,737,000 0.09%
263 EQUIFAX INC 5,853,671 424,625,000 0.09%
264 DISCOVER FINL SVCS 6,798,090 421,346,000 0.09%
265 WHITEWAVE FOODS CO 12,979,031 420,131,000 0.09%
266 ORACLE CORP 10,334,953 418,876,000 0.09%
267 WPX ENERGY INC 17,458,907 417,442,000 0.09%
268 POTASH CORP SASK INC 10,910,677 414,173,000 0.09%
269 LYONDELLBASELL INDUSTRIES N 4,233,496 413,401,000 0.09%
270 CONTINENTAL RESOURE 2,611,565 412,732,000 0.09%
271 QUEST DIAGNOSTICS INC 7,022,359 412,142,000 0.09%
272 FLOWERS FOODS INC 19,337,529 407,635,000 0.09%
273 TALISMAN ENERGY INC. 38,476,892 407,593,000 0.09%
274 TREEHOUSE FOODS INC 5,084,173 407,090,000 0.09%
275 ANALOG DEVICES INC 7,484,780 404,702,000 0.09%
276 GRAINGER W W INC 1,591,097 404,568,000 0.09%
277 CHOICE HOTELS INTL NEW 8,400,433 395,744,000 0.09%
278 BALL CORP 6,243,899 391,368,000 0.08%
279 MICRON TECHNOLOGY INC 11,873,247 391,223,000 0.08%
280 DIAMONDBACK ENERGY INC 4,363,419 387,472,000 0.08%
281 NEWMONT CORP 15,212,473 387,005,000 0.08%
282 FIDELITY NATL INFORMATION SV 7,035,942 385,147,000 0.08%
283 BROADCOM CORP CL A 10,370,816 384,965,000 0.08%
284 HCC INSURANCE HOLDINGS INC 7,855,440 384,445,000 0.08%
285 LPL FINL HLDGS INC 7,722,304 384,107,000 0.08%
286 NORWEGIAN CRUISE LINE HLDG L 12,086,200 383,133,000 0.08%
287 CANADIAN PAC RY LTD 2,104,864 381,277,000 0.08%
288 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 21,291,170 375,789,000 0.08%
289 PETROLEO BRASILEIRO SA PETRO 25,665,117 375,481,000 0.08%
290 CIGNA CORPORATION 4,081,009 375,330,000 0.08%
291 LAZARD LTD 7,271,330 374,910,000 0.08%
292 TRIMBLE INC 10,142,541 374,767,000 0.08%
293 CAPITAL ONE FINL CORP 4,535,916 374,667,000 0.08%
294 FORD MTR CO DEL 21,635,257 372,992,000 0.08%
295 JONES LANG LASALLE 2,941,668 371,797,000 0.08%
296 DIGITALGLOBE INC 13,368,603 371,647,000 0.08%
297 ABBOTT LABS 9,059,399 370,529,000 0.08%
298 ATHENA HEALTH INC. 2,952,285 369,419,000 0.08%
299 CIMAREX ENERGY 2,558,644 367,063,000 0.08%
300 WHOLE FOODS MKT INC 9,495,922 366,827,000 0.08%
Page 6 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.