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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 (2014Q3)
Portfolio Summary: 2,544 holdings with a total value of $458,090,617,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COMCAST CORP NEW 14,406,453 774,779,000 0.17%
152 HENRY SCHEIN INC 6,648,001 774,293,000 0.17%
153 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 9,219,720 767,173,000 0.17%
154 DUKE ENERGY CORP NEW 10,255,489 766,803,000 0.17%
155 NETSUITE INC 8,451,712 756,766,000 0.17%
156 UNITED PARCEL SERVICE INC 7,672,944 754,174,000 0.16%
157 INTERNATIONAL BUSINESS MACHS 3,937,927 747,537,000 0.16%
158 AMERIPRISE FINL INC 6,050,359 746,493,000 0.16%
159 PRAXAIR INC 5,713,181 737,000,000 0.16%
160 Dentsply Intl Inc 15,916,359 725,786,000 0.16%
161 PALL CORP 8,575,150 717,740,000 0.16%
162 XL Group plc 21,403,090 709,940,000 0.15%
163 TWENTY FIRST CENTY FOX INC 20,512,220 703,364,000 0.15%
164 JOHNSON CTLS INTL PLC 15,906,604 699,891,000 0.15%
165 IDEXX LAB 5,923,603 697,978,000 0.15%
166 COOPER COS INC 4,468,233 695,927,000 0.15%
167 ALKERMES PLC 16,200,820 694,529,000 0.15%
168 WPX ENERGY INC 28,454,354 684,612,000 0.15%
169 VERISIGN INC 12,327,839 679,510,000 0.15%
170 AMGEN INC 4,796,869 673,768,000 0.15%
171 ROSS STORES INC 8,880,322 671,175,000 0.15%
172 SYSCO CORP 17,597,158 667,812,000 0.15%
173 CHESAPEAKE ENERGY CORP 28,797,572 662,056,000 0.14%
174 FIDELITY NATIONAL FINANCIAL 23,769,670 659,371,000 0.14%
175 CALPINE CORP 30,239,555 656,198,000 0.14%
176 EMERSON ELEC CO 10,454,523 654,244,000 0.14%
177 FRANCO NEVADA CORP 13,263,138 652,240,000 0.14%
178 ROYAL DUTCH SHELL PLC 8,224,961 650,759,000 0.14%
179 HILTON WORLDWIDE 25,896,837 637,839,000 0.14%
180 GARTNER INC 8,487,144 623,550,000 0.14%
181 BUNGE LIMITED 7,363,286 620,210,000 0.14%
182 FACTSET RESH SYS INC 5,094,262 619,106,000 0.14%
183 COCA COLA CO 14,398,395 614,236,000 0.13%
184 XYLEM INC 17,239,409 611,827,000 0.13%
185 L BRANDS INC 9,033,224 605,045,000 0.13%
186 AETNA INC NEW 7,407,120 599,977,000 0.13%
187 MOTOROLA SOLUTIONS INC 9,397,287 594,660,000 0.13%
188 BLACKROCK INC 1,803,153 592,011,000 0.13%
189 AVON PRODS INC 46,954,563 591,627,000 0.13%
190 MATTEL INC 19,228,198 589,344,000 0.13%
191 Anthem, Inc. 4,916,246 588,081,000 0.13%
192 HCA HOLDINGS INC 8,233,199 580,605,000 0.13%
193 PROGRESSIVE CORP OHIO 22,897,536 578,850,000 0.13%
194 MONDELEZ INTL INC 16,786,699 575,196,000 0.13%
195 HARLEY DAVIDSON INC 9,770,880 568,665,000 0.12%
196 BERKSHIRE HATHAWAY INC DEL 4,094,634 565,633,000 0.12%
197 SUNTRUST BKS INC 14,795,552 562,675,000 0.12%
198 IDEX CORP 7,749,580 560,837,000 0.12%
199 Walgreens 9,347,535 554,028,000 0.12%
200 AMERICAN ELEC PWR INC 10,489,633 547,664,000 0.12%
Page 4 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.