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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
201 SCHLUMBERGER LTD 7,068,996 589,837,000 0.12%
202 RACKSPACE HOSTING INC 11,378,117 586,997,000 0.12%
203 BERKSHIRE HATHAWAY INC DEL 4,036,847 582,598,000 0.12%
204 NRG ENERGY INC 23,111,891 582,189,000 0.12%
205 BORGWARNER INC 9,599,365 580,570,000 0.12%
206 EMERSON ELEC CO 10,243,003 579,959,000 0.12%
207 XL Group plc 15,758,924 579,928,000 0.12%
208 KANSAS CITY SOUTHERN 5,680,395 579,855,000 0.12%
209 GARTNER INC 6,899,124 578,492,000 0.12%
210 ANADARKO PETE CORP 6,877,484 569,524,000 0.12%
211 ROYAL DUTCH SHELL PLC 9,035,742 566,541,000 0.12%
212 BLACKROCK INC 1,545,673 565,469,000 0.12%
213 VIACOM INC NEW 8,147,868 556,499,000 0.11%
214 CHOICE HOTELS INTL NEW 8,629,463 552,890,000 0.11%
215 TELEFLEX INC 4,571,810 552,412,000 0.11%
216 CATALENT INC 17,690,798 551,068,000 0.11%
217 WAL-MART STORES INC 6,689,202 550,187,000 0.11%
218 Dentsply Intl Inc 10,773,706 548,274,000 0.11%
219 TIME WARNER INC NEW 3,623,234 543,050,000 0.11%
220 SIRONA DENTAL SYS INC 5,925,726 533,256,000 0.11%
221 ALLERGAN PLC 516,600 531,786,000 0.11%
222 GENERAL MTRS CO 14,100,858 528,782,000 0.11%
223 SPROUTS FMRS MKT INC 14,849,866 523,161,000 0.11%
224 CBOE HLDGS INC 9,110,787 523,005,000 0.11%
225 CA INC 15,894,149 518,308,000 0.11%
226 JONES LANG LASALLE 3,019,120 514,458,000 0.11%
227 RPM INTL INC 10,637,742 510,505,000 0.11%
228 MARRIOTT INTL INC NEW 6,344,045 509,554,000 0.11%
229 HARRIS CORP 6,427,565 506,235,000 0.10%
230 MURPHY OIL 10,863,350 506,232,000 0.10%
231 COCA COLA CO 12,416,357 503,483,000 0.10%
232 LOEWS CORP 12,284,283 501,567,000 0.10%
233 PROGRESSIVE CORP OHIO 18,375,719 499,820,000 0.10%
234 SS&C TECHNOLOGIES HLDGS INC 8,009,778 499,009,000 0.10%
235 MEADWESTVACO CORP 9,972,986 497,353,000 0.10%
236 AMERICAN ELEC PWR INC 8,761,070 492,810,000 0.10%
237 CTRIP COM INTL LTD 8,392,230 491,953,000 0.10%
238 GRUBHUB INC 10,824,868 491,341,000 0.10%
239 DAVITA INC 6,015,820 488,966,000 0.10%
240 MICRON TECHNOLOGY INC 18,014,609 488,736,000 0.10%
241 BRUKER CORP 26,314,240 486,024,000 0.10%
242 CIMAREX ENERGY 4,212,300 484,794,000 0.10%
243 REXNORD CORP NEW COM 18,090,083 482,824,000 0.10%
244 GLOBAL PMTS INC 5,261,076 482,335,000 0.10%
245 PALO ALTO NETWORKS INC 3,288,314 480,357,000 0.10%
246 MOBILEYE N V AMSTELVEEN 11,407,299 479,449,000 0.10%
247 FEI COMPANY 6,236,671 476,107,000 0.10%
248 CORNING INC 20,707,060 469,636,000 0.10%
249 ASML HOLDING N V N Y REGISTRY SHS 4,647,571 469,544,000 0.10%
250 STANLEY BLACK &DECKER INC 4,909,863 468,205,000 0.10%
Page 5 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.