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 (2014Q4)
Portfolio Summary: 2,539 holdings with a total value of $470,965,389,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WABTEC CORP 13,464,332 1,169,916,000 0.25%
102 AMERICAN EXPRESS CO 12,497,317 1,162,750,000 0.25%
103 APPLIED MATLS INC 46,529,266 1,159,509,000 0.25%
104 VERIZON COMMUNICATIONS INC 24,784,624 1,159,425,000 0.25%
105 TIME WARNER INC 13,566,442 1,158,845,000 0.25%
106 KOHLS 18,756,305 1,144,885,000 0.24%
107 INTL PAPER CO 20,926,633 1,121,249,000 0.24%
108 EXELON CORP 29,969,916 1,111,284,000 0.24%
109 PROCTER AND GAMBLE CO 12,196,139 1,110,946,000 0.24%
110 COVIDIEN PLC 10,397,194 1,063,425,000 0.23%
111 ENTERGY CORP NEW 12,151,200 1,062,987,000 0.23%
112 HESS CORP 14,190,260 1,047,525,000 0.22%
113 TYCO INTL PLC SHS 23,612,684 1,035,652,000 0.22%
114 CELANESE CORP DEL 17,247,399 1,034,154,000 0.22%
115 ABBVIE INC 15,792,791 1,033,480,000 0.22%
116 NORTHERN TRUST 15,322,381 1,032,728,000 0.22%
117 3M CO 6,237,655 1,024,971,000 0.22%
118 ECOLAB INC 9,616,236 1,005,089,000 0.21%
119 COMCAST CORP NEW 17,275,314 1,002,141,000 0.21%
120 SERVICENOW INC 14,588,792 989,850,000 0.21%
121 ILLINOIS TOOL WKS INC 10,331,132 978,358,000 0.21%
122 ROYAL DUTCH SHELL PLC 14,570,260 975,479,000 0.21%
123 ALKERMES PLC 16,184,068 947,739,000 0.20%
124 CareFusion 15,947,123 946,302,000 0.20%
125 SIMON PPTY GROUP INC NEW 5,177,444 942,864,000 0.20%
126 NISOURCE 21,991,926 932,898,000 0.20%
127 PALL CORP 9,211,771 932,323,000 0.20%
128 NRG ENERGY INC 34,504,115 929,886,000 0.20%
129 CANADIAN NAT RES LTD 30,111,771 929,851,000 0.20%
130 CIGNA CORPORATION 8,993,879 925,560,000 0.20%
131 LIBERTY GLOBAL PLC 18,877,852 911,989,000 0.19%
132 COSTCO WHSL CORP NEW 6,404,634 907,857,000 0.19%
133 JOHNSON CTLS INTL PLC 18,761,552 906,933,000 0.19%
134 AES CORP 65,414,003 900,751,000 0.19%
135 BRISTOL MYERS SQUIBB CO 15,198,442 897,164,000 0.19%
136 NIKE INC 9,231,421 887,601,000 0.19%
137 CTRIP COM INTL LTD 19,373,396 881,490,000 0.19%
138 LAUDER ESTEE COS INC 11,417,999 870,052,000 0.18%
139 LAS VEGAS SANDS CORP 14,724,848 856,397,000 0.18%
140 WALGREENS BOOTS ALLIANCE INC 11,199,667 853,415,000 0.18%
141 HENRY SCHEIN INC 6,242,037 849,853,000 0.18%
142 UNION PAC CORP 7,118,263 847,999,000 0.18%
143 ALTERA CORPORATION 22,803,530 842,362,000 0.18%
144 ROSS STORES INC 8,886,375 837,630,000 0.18%
145 AMETEK INC NEW 15,874,314 835,465,000 0.18%
146 T MOBILE US INC 30,876,937 831,825,000 0.18%
147 FIDELITY NATL INFORMATION SV 13,366,418 831,391,000 0.18%
148 FIDELITY NATIONAL FINANCIAL 24,094,942 830,071,000 0.18%
149 UNITED PARCEL SERVICE INC 7,462,082 829,560,000 0.18%
150 RITE AID CORP 110,158,352 828,391,000 0.18%
Page 3 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000441, filed 2015.02.13).

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.