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 (2014Q3)
Portfolio Summary: 2,544 holdings with a total value of $458,090,617,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RANGE RES CORP 31,517,956 2,137,233,000 0.47%
52 EQT CORP 23,315,512 2,134,302,000 0.47%
53 PEPSICO INC 22,796,190 2,122,097,000 0.46%
54 AUTOZONE INC 4,031,838 2,054,867,000 0.45%
55 NETFLIX INC 4,388,369 1,979,944,000 0.43%
56 DISNEY WALT CO 22,130,554 1,970,283,000 0.43%
57 CHEVRON CORP NEW 16,373,375 1,953,671,000 0.43%
58 SALESFORCE COM INC 33,832,556 1,946,387,000 0.42%
59 AGILENT TECHNOLOGIES INC 33,116,559 1,886,982,000 0.41%
60 RED HAT INC 33,115,398 1,859,430,000 0.41%
61 CVS HEALTH CORP 21,021,266 1,673,083,000 0.37%
62 HOME DEPOT INC 17,978,080 1,649,309,000 0.36%
63 QUALCOMM INC 21,636,607 1,617,769,000 0.35%
64 CARMAX 34,405,870 1,598,153,000 0.35%
65 VERTEX PHARMACEUT 14,190,762 1,593,764,000 0.35%
66 CONCHO RESOURCES 12,654,503 1,586,748,000 0.35%
67 PHILIP MORRIS INTL INC 18,536,789 1,545,968,000 0.34%
68 LAS VEGAS SANDS CORP 24,501,672 1,524,249,000 0.33%
69 AMERICAN EXPRESS CO 16,777,328 1,468,687,000 0.32%
70 INTERCONTINENTAL EXCHANGE IN 7,493,354 1,461,579,000 0.32%
71 CITIGROUP INC 28,163,501 1,459,433,000 0.32%
72 LINKEDIN CORP COM CL A 6,990,095 1,452,472,000 0.32%
73 PG&E CORP 32,036,043 1,442,903,000 0.31%
74 HONEYWELL INTL INC 15,450,291 1,438,731,000 0.31%
75 WEYERHAEUSER CO 44,975,424 1,432,917,000 0.31%
76 AT&T INC 40,385,083 1,423,170,000 0.31%
77 KANSAS CITY SOUTHERN 11,637,976 1,410,523,000 0.31%
78 ROYAL DUTCH SHELL PLC 18,416,449 1,402,044,000 0.31%
79 PROCTER AND GAMBLE CO 16,622,497 1,391,968,000 0.30%
80 O REILLY AUTOMOTIVE INC NEW 9,153,825 1,376,369,000 0.30%
81 TEXAS INSTRS INC 28,124,660 1,341,265,000 0.29%
82 US BANCORP DEL 31,916,282 1,335,058,000 0.29%
83 METLIFE INC 24,823,775 1,333,533,000 0.29%
84 VERIZON COMMUNICATIONS INC 26,380,500 1,318,761,000 0.29%
85 CISCO SYS INC 51,794,013 1,303,655,000 0.28%
86 FIRSTENERGY CORP 38,472,669 1,291,527,000 0.28%
87 TEXTRON INC COM 35,354,157 1,272,396,000 0.28%
88 CTRIP COM INTL LTD 22,337,176 1,267,858,000 0.28%
89 INTL PAPER CO 26,411,649 1,260,892,000 0.28%
90 VIPSHOP HLDGS LTD 6,488,257 1,226,345,000 0.27%
91 FEDEX CORP 7,541,841 1,217,630,000 0.27%
92 KOHLS 19,872,235 1,212,803,000 0.26%
93 UNITED CONTINENTAL H 25,898,591 1,211,795,000 0.26%
94 CARNIVAL CORP 29,889,945 1,200,679,000 0.26%
95 HESS CORP 12,635,561 1,191,786,000 0.26%
96 DELPHI AUTOMOTIVE PLC 19,381,588 1,188,867,000 0.26%
97 REGENERON PHARMACEUTICALS 3,259,662 1,175,173,000 0.26%
98 HUMANA 8,972,461 1,169,022,000 0.26%
99 PNC FINL SVCS GROUP INC 13,625,664 1,166,084,000 0.25%
100 NRG ENERGY INC 38,059,341 1,160,049,000 0.25%
Page 2 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-14-000660, filed 2014.11.14).

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.