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)
Original 13F HR (0000080255-14-000660) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
2451 CARNIVAL CORP 29,889,945 1,200,679 0.26%
2452 UNITED CONTL HLDGS INC 25,898,591 1,211,795 0.26%
2453 KOHLS 19,872,235 1,212,803 0.26%
2454 FEDEX CORP 7,541,841 1,217,630 0.27%
2455 VIPSHOP HLDGS LTD 6,488,257 1,226,345 0.27%
2456 INTL PAPER CO 26,411,649 1,260,892 0.28%
2457 CTRIP COM INTL LTD 22,337,176 1,267,858 0.28%
2458 TEXTRON INC 35,354,157 1,272,396 0.28%
2459 FIRSTENERGY CORP 38,472,669 1,291,527 0.28%
2460 CISCO SYS INC 51,794,013 1,303,655 0.28%
2461 VERIZON COMMUNICATIONS INC 26,380,500 1,318,761 0.29%
2462 METLIFE INC 24,823,775 1,333,533 0.29%
2463 US BANCORP DEL 31,916,282 1,335,058 0.29%
2464 TEXAS INSTRS INC 28,124,660 1,341,265 0.29%
2465 O REILLY AUTOMOTIVE INC NEW 9,153,825 1,376,369 0.30%
2466 PROCTER AND GAMBLE CO 16,622,497 1,391,968 0.30%
2467 ROYAL DUTCH SHELL PLC 18,416,449 1,402,044 0.31%
2468 KANSAS CITY SOUTHERN 11,637,976 1,410,523 0.31%
2469 AT&T INC 40,385,083 1,423,170 0.31%
2470 WEYERHAEUSER CO 44,975,424 1,432,917 0.31%
2471 HONEYWELL INTL INC 15,450,291 1,438,731 0.31%
2472 PG&E CORP 32,036,043 1,442,903 0.31%
2473 Intuit Inc 6,990,095 1,452,472 0.32%
2474 CITIGROUPINC 28,163,501 1,459,433 0.32%
2475 INTERCONTINENTAL EXCHANGE IN 7,493,354 1,461,579 0.32%
2476 AMERICAN EXPRESS CO 16,777,328 1,468,687 0.32%
2477 LAS VEGAS SANDS CORP 24,501,672 1,524,249 0.33%
2478 PHILIP MORRIS INTL INC 18,536,789 1,545,968 0.34%
2479 CONCHO RESOURCES 12,654,503 1,586,748 0.35%
2480 VERTEX PHARMACEUTICALS INC 14,190,762 1,593,764 0.35%
2481 CARMAX INC 34,405,870 1,598,153 0.35%
2482 QUALCOMM INC 21,636,607 1,617,769 0.35%
2483 HOME DEPOT INC 17,978,080 1,649,309 0.36%
2484 CVS HEALTH CORP 21,021,266 1,673,083 0.37%
2485 RED HAT INC 33,115,398 1,859,430 0.41%
2486 AGILENT TECHNOLOGIES INC 33,116,559 1,886,982 0.41%
2487 SALESFORCE COM INC 33,832,556 1,946,387 0.42%
2488 CHEVRON CORP NEW 16,373,375 1,953,671 0.43%
2489 DISNEY WALT CO 22,130,554 1,970,283 0.43%
2490 NETFLIX INC 4,388,369 1,979,944 0.43%
2491 AUTOZONE INC 4,031,838 2,054,867 0.45%
2492 PEPSICO INC 22,796,190 2,122,097 0.46%
2493 EQT CORP 23,315,512 2,134,302 0.47%
2494 RANGE RES CORP 31,517,956 2,137,233 0.47%
2495 FISERV INC 33,310,814 2,153,044 0.47%
2496 ROPER TECHNOLOGIES INC 14,766,613 2,160,208 0.47%
2497 CHIPOTLE MEXICAN GRILL INC 3,363,792 2,242,270 0.49%
2498 VALEANT PHARMACEUTICALS INTL 17,497,210 2,295,728 0.50%
2499 ECOLAB INC 20,315,628 2,332,844 0.51%
2500 MICROSOFT CORP 51,020,947 2,365,331 0.52%
Page 50 of 51