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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 (2015Q1)
Portfolio Summary: 2,541 holdings with a total value of $484,135,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KOHLS 15,410,141 1,205,844,000 0.25%
102 FLOWSERVE CORP 21,152,893 1,194,927,000 0.25%
103 CIGNA CORPORATION 9,152,792 1,184,737,000 0.24%
104 VERIZON COMMUNICATIONS INC 24,300,676 1,181,742,000 0.24%
105 SERVICENOW INC 14,704,435 1,158,415,000 0.24%
106 WALGREENS BOOTS ALLIANCE INC 13,666,732 1,157,299,000 0.24%
107 AT&T INC 35,436,424 1,156,999,000 0.24%
108 PNC FINL SVCS GROUP INC 12,367,303 1,153,127,000 0.24%
109 WEYERHAEUSER CO 34,718,458 1,150,917,000 0.24%
110 PHILIP MORRIS INTL INC 15,275,676 1,150,717,000 0.24%
111 COMCAST CORP NEW 20,116,779 1,135,995,000 0.23%
112 INTL PAPER CO 20,202,047 1,121,012,000 0.23%
113 AES CORP 86,411,891 1,110,393,000 0.23%
114 EXELON CORP 32,738,162 1,100,330,000 0.23%
115 TIME WARNER INC 12,900,480 1,089,317,000 0.23%
116 ABBVIE INC 18,567,376 1,086,934,000 0.22%
117 NORTHERN TRUST 14,719,923 1,025,243,000 0.21%
118 BIOMARIN PHARMACEUTICAL INC 8,174,589 1,018,717,000 0.21%
119 NIKE INC 10,101,473 1,013,481,000 0.21%
120 NISOURCE 22,849,496 1,009,034,000 0.21%
121 HUNT J B TRANS SVCS INC 11,768,990 1,005,013,000 0.21%
122 AETNA INC NEW 9,358,923 997,006,000 0.21%
123 SIMON PPTY GROUP INC NEW 5,089,303 995,671,000 0.21%
124 HILTON WORLDWIDE 33,364,522 988,257,000 0.20%
125 ALKERMES PLC 16,160,128 985,283,000 0.20%
126 CELANESE CORP DEL 17,559,889 980,895,000 0.20%
127 CHIPOTLE MEXICAN GRILL INC 1,503,525 978,103,000 0.20%
128 RITE AID CORP 108,539,577 943,209,000 0.19%
129 ALTERA CORPORATION 21,944,433 941,636,000 0.19%
130 ROSS STORES INC 8,887,166 936,352,000 0.19%
131 APPLIED MATLS INC 41,308,118 931,911,000 0.19%
132 ILLINOIS TOOL WKS INC 9,567,967 929,432,000 0.19%
133 BRISTOL MYERS SQUIBB CO 14,403,704 929,039,000 0.19%
134 PROCTER AND GAMBLE CO 11,287,930 924,933,000 0.19%
135 T MOBILE US INC 29,156,475 923,969,000 0.19%
136 PALL CORP 9,178,540 921,434,000 0.19%
137 HESS CORP 13,561,255 920,402,000 0.19%
138 LIBERTY GLOBAL PLC 18,447,703 918,880,000 0.19%
139 AMETEK INC NEW 17,464,199 917,569,000 0.19%
140 FIDELITY NATL INFORMATION SV 13,415,123 913,033,000 0.19%
141 3M CO 5,497,891 906,877,000 0.19%
142 PENTAIR PLC 14,271,306 897,522,000 0.19%
143 NORWEGIAN CRUISE LINE HLDG L 16,495,404 890,917,000 0.18%
144 LAUDER ESTEE COS INC 10,602,890 881,736,000 0.18%
145 ROYAL DUTCH SHELL PLC 14,565,616 868,839,000 0.18%
146 Ashland Inc New 6,784,130 863,688,000 0.18%
147 FIDELITY NATIONAL FINANCIAL 23,261,938 855,109,000 0.18%
148 HENRY SCHEIN INC 6,101,150 851,843,000 0.18%
149 COSTCO WHSL CORP NEW 5,595,019 847,617,000 0.18%
150 COOPER COS INC 4,488,307 841,198,000 0.17%
Page 3 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000591, filed 2015.05.15).

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.